Cary Street Partners Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $528K | Hold |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $723K | Sell |
|
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|
2023
Q4 | $683K | Sell |
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|
2023
Q3 | $646K | Sell |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $100K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $33K | Buy |
|