Capital Investment Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $577K | Buy |
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|
2025
Q2 | $608K | Sell |
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2025
Q1 | $581K | Buy |
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|
2024
Q4 | $545K | Sell |
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|
2024
Q3 | $630K | Sell |
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|
2024
Q2 | $552K | Sell |
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|
2024
Q1 | $611K | Sell |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $564K | Buy |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $691K | Sell |
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|
2022
Q3 | $714K | Buy |
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|
2022
Q2 | $716K | Buy |
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|
2022
Q1 | $800K | Buy |
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|
2021
Q4 | $516K | Sell |
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|
2021
Q3 | $500K | Buy |
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|
2021
Q2 | $529K | Buy |
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|
2021
Q1 | $425K | Buy |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $227K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $69K | Buy |
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