Capital Market Strategies’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
Q2 | $490K | Sell |
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|
2025
Q1 | $553K | Hold |
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|
2024
Q4 | $520K | Hold |
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|
2024
Q3 | $563K | Hold |
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|
2024
Q2 | $486K | Hold |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $492K | Hold |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $564K | Buy |
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|
2023
Q1 | $578K | Sell |
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|
2022
Q4 | $571K | Sell |
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|
2022
Q3 | $565K | Hold |
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|
2022
Q2 | $615K | Hold |
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|
2022
Q1 | $704K | Hold |
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|
2021
Q4 | $693K | Buy |
|