Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,280
| Closed | -$528K | – | 752 |
|
|
2024
Q3 | $528K | Hold |
20,280
| – | – | 0.02% | 484 |
|
|
2024
Q2 | $456K | Sell |
20,280
-10,401
| -34% | -$234K | 0.02% | 498 |
|
|
2024
Q1 | $723K | Sell |
30,681
-1,490
| -5% | -$35.1K | 0.03% | 382 |
|
|
2023
Q4 | $683K | Sell |
32,171
-839
| -3% | -$17.8K | 0.03% | 370 |
|
|
2023
Q3 | $646K | Sell |
33,010
-1,591
| -5% | -$31.2K | 0.03% | 359 |
|
|
2023
Q2 | $817K | Sell |
34,601
-8,171
| -19% | -$193K | 0.05% | 290 |
|
|
2023
Q1 | $1.04M | Sell |
42,772
-315
| -0.7% | -$7.69K | 0.08% | 233 |
|
|
2022
Q4 | $1.03M | Sell |
43,087
-1,670
| -4% | -$40.1K | 0.08% | 229 |
|
|
2022
Q3 | $1.04M | Buy |
44,757
+2,931
| +7% | +$68.1K | 0.09% | 218 |
|
|
2022
Q2 | $1.06M | Buy |
+41,826
| New | +$1.06M | 0.09% | 207 |
|
|
2021
Q2 | – | Sell |
-60,228
| Closed | -$100K | – | 344 |
|
|
2021
Q1 | $100K | Buy |
+60,228
| New | +$100K | 0.04% | 237 |
|
|
2020
Q4 | – | Sell |
-1,475
| Closed | -$33K | – | 841 |
|
|
2020
Q3 | $33K | Buy |
+1,475
| New | +$33K | 0.01% | 560 |
|