CMS
Capital Market Strategies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
18,169
-3,456
| -16% | -$93.1K | 0.34% | 56 |
|
|
2025
Q1 | $553K | Hold |
21,625
| – | – | 0.37% | 51 |
|
|
2024
Q4 | $520K | Hold |
21,625
| – | – | 0.3% | 71 |
|
|
2024
Q3 | $563K | Hold |
21,625
| – | – | 0.34% | 58 |
|
|
2024
Q2 | $486K | Hold |
21,625
| – | – | 0.31% | 64 |
|
|
2024
Q1 | $510K | Sell |
21,625
-1,560
| -7% | -$36.8K | 0.39% | 60 |
|
|
2023
Q4 | $492K | Hold |
23,185
| – | – | 0.43% | 55 |
|
|
2023
Q3 | $434K | Sell |
23,185
-700
| -3% | -$13.1K | 0.43% | 58 |
|
|
2023
Q2 | $564K | Buy |
23,885
+200
| +0.8% | +$4.72K | 0.52% | 48 |
|
|
2023
Q1 | $578K | Sell |
23,685
-127
| -0.5% | -$3.1K | 1.03% | 25 |
|
|
2022
Q4 | $571K | Sell |
23,812
-500
| -2% | -$12K | 0.61% | 46 |
|
|
2022
Q3 | $565K | Hold |
24,312
| – | – | 0.64% | 43 |
|
|
2022
Q2 | $615K | Hold |
24,312
| – | – | 0.65% | 40 |
|
|
2022
Q1 | $704K | Hold |
24,312
| – | – | 0.61% | 38 |
|
|
2021
Q4 | $693K | Buy |
+24,312
| New | +$693K | 0.57% | 41 |
|