CAPTRUST Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,627
| Closed | -$208K | – | 2750 |
|
|
2023
Q3 | $208K | Sell |
10,627
-2,434
| -19% | -$47.7K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $309K | Sell |
13,061
-387
| -3% | -$9.14K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $328K | Sell |
13,448
-1,637
| -11% | -$39.9K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $362K | Buy |
15,085
+65
| +0.4% | +$1.56K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $349K | Buy |
+15,020
| New | +$349K | ﹤0.01% | 1446 |
|