CA
CapWealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217
| Closed | -$5K | – | 247 |
|
|
2016
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $4K | Hold |
217
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 244 |
|
|
2015
Q1 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 263 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$5K | – | 263 |
|
|
2014
Q3 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 296 |
|