Cardan Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$256K | – | 244 |
|
|
2020
Q3 | $256K | Hold |
11,500
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $254K | Hold |
11,500
| – | – | 0.04% | 198 |
|
|
2020
Q1 | $217K | Buy |
+11,500
| New | +$217K | 0.04% | 177 |
|
|
2018
Q3 | – | Sell |
-9,883
| Closed | -$224K | – | 187 |
|
|
2018
Q2 | $224K | Sell |
9,883
-292
| -3% | -$6.62K | 0.04% | 166 |
|
|
2018
Q1 | $218K | Sell |
10,175
-10,661
| -51% | -$228K | 0.04% | 172 |
|
|
2017
Q4 | $500K | Buy |
20,836
+1,580
| +8% | +$37.9K | 0.09% | 86 |
|
|
2017
Q3 | $443K | Buy |
19,256
+1,036
| +6% | +$23.8K | 0.09% | 86 |
|
|
2017
Q2 | $431K | Buy |
18,220
+510
| +3% | +$12.1K | 0.08% | 90 |
|
|
2017
Q1 | $382K | Buy |
17,710
+1,338
| +8% | +$28.9K | 0.08% | 89 |
|
|
2016
Q4 | $317K | Buy |
16,372
+22
| +0.1% | +$426 | 0.07% | 90 |
|
|
2016
Q3 | $352K | Buy |
16,350
+855
| +6% | +$18.4K | 0.08% | 82 |
|
|
2016
Q2 | $332K | Buy |
15,495
+647
| +4% | +$13.9K | 0.08% | 79 |
|
|
2016
Q1 | $294K | Sell |
14,848
-3,937
| -21% | -$78K | 0.07% | 79 |
|
|
2015
Q4 | $358K | Buy |
+18,785
| New | +$358K | 0.15% | 73 |
|