Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,542
| Closed | -$242K | – | 848 |
|
|
2022
Q2 | $242K | Sell |
9,542
-92
| -1% | -$2.33K | 0.03% | 160 |
|
|
2022
Q1 | $279K | Buy |
9,634
+9
| +0.1% | +$261 | 0.03% | 155 |
|
|
2021
Q4 | $274K | Buy |
9,625
+7
| +0.1% | +$199 | 0.03% | 160 |
|
|
2021
Q3 | $261K | Buy |
9,618
+588
| +7% | +$16K | 0.03% | 155 |
|
|
2021
Q2 | $259K | Buy |
9,030
+7
| +0.1% | +$201 | 0.03% | 152 |
|
|
2021
Q1 | $252K | Sell |
9,023
-463
| -5% | -$12.9K | 0.04% | 150 |
|
|
2020
Q4 | $245K | Buy |
+9,486
| New | +$245K | 0.04% | 147 |
|