CAPTRUST Financial Advisors
UTF icon

CAPTRUST Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Buy
183,558
+50,321
+38% +$1.3M 0.01% 788
2025
Q4 		$3.21M Buy
133,237
+55,278
+71% +$1.33M 0.01% 855
2025
Q3 		$1.93M Buy
+77,959
New +$2.05M ﹤0.01% 1044
2023
Q4 		– Sell
-10,627
Closed -$208K – 2804
2023
Q3 		$208K Sell
10,627
-2,434
-19% -$53.7K ﹤0.01% 2264
2023
Q2 		$309K Sell
13,061
-387
-3% -$8.79K ﹤0.01% 1951
2023
Q1 		$328K Sell
13,448
-1,637
-11% -$40.1K ﹤0.01% 1685
2022
Q4 		$362K Buy
15,085
+65
+0.4% +$1.53K ﹤0.01% 1521
2022
Q3 		$349K Buy
+15,020
New +$395K ﹤0.01% 1446

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