Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,258
| Closed | -$156K | – | 892 |
|
|
2018
Q3 | $156K | Buy |
7,258
+48
| +0.7% | +$1.03K | 0.02% | 339 |
|
|
2018
Q2 | $164K | Buy |
7,210
+510
| +8% | +$11.6K | 0.03% | 311 |
|
|
2018
Q1 | $143K | Buy |
6,700
+100
| +2% | +$2.13K | 0.02% | 300 |
|
|
2017
Q4 | $158K | Hold |
6,600
| – | – | 0.03% | 294 |
|
|
2017
Q3 | $152K | Sell |
6,600
-6,600
| -50% | -$152K | 0.03% | 292 |
|
|
2017
Q2 | $284K | Buy |
+13,200
| New | +$284K | 0.07% | 155 |
|