Capital Investment Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,490
| Closed | -$321K | – | 578 |
|
|
2021
Q1 | $321K | Hold |
11,490
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $297K | Hold |
11,490
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $255K | Sell |
11,490
-300
| -3% | -$6.66K | 0.01% | 419 |
|
|
2020
Q2 | $260K | Hold |
11,790
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $222K | Hold |
11,790
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $309K | Buy |
11,790
+2,817
| +31% | +$73.8K | 0.01% | 400 |
|
|
2019
Q3 | $244K | Hold |
8,973
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $233K | Sell |
8,973
-501
| -5% | -$13K | 0.01% | 434 |
|
|
2019
Q1 | $232K | Buy |
+9,474
| New | +$232K | 0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-9,474
| Closed | -$210K | – | 501 |
|
|
2018
Q3 | $210K | Hold |
9,474
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $215K | Buy |
+9,474
| New | +$215K | 0.01% | 444 |
|
|
2014
Q3 | – | Sell |
-8,571
| Closed | -$210K | – | 397 |
|
|
2014
Q2 | $210K | Sell |
8,571
-1,375
| -14% | -$33.7K | 0.02% | 352 |
|
|
2014
Q1 | $220K | Sell |
9,946
-1,300
| -12% | -$28.7K | 0.03% | 347 |
|
|
2013
Q4 | $232K | Buy |
+11,246
| New | +$232K | 0.03% | 331 |
|