Cetera Advisor Networks’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
Q1 | $2.54M | Sell |
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|
2023
Q4 | $2.36M | Sell |
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|
2023
Q3 | $2.45M | Buy |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $3.02M | Buy |
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|
2022
Q4 | $2.81M | Buy |
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|
2022
Q3 | $2.57M | Buy |
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|
2022
Q2 | $2.41M | Sell |
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|
2022
Q1 | $2.76M | Buy |
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|
2021
Q4 | $2.68M | Buy |
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|
2021
Q3 | $2.35M | Buy |
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|
2021
Q2 | $2.36M | Buy |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $718K | Buy |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $465K | Sell |
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|
2019
Q4 | $944K | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $963K | Sell |
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|
2019
Q1 | $922K | Buy |
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|
2018
Q4 | $504K | Sell |
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|
2018
Q3 | $713K | Buy |
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|
2018
Q2 | $594K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $292K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $263K | Buy |
|