CIBC Private Wealth Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
4,895
+2,406
| +97% | +$64.8K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $56.3K | Buy |
2,489
+538
| +28% | +$12.2K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $46.7K | Buy |
1,951
+36
| +2% | +$862 | ﹤0.01% | 1704 |
|
|
2024
Q3 | $49.9K | Buy |
1,915
+35
| +2% | +$911 | ﹤0.01% | 1776 |
|
|
2024
Q2 | $43.4K | Sell |
1,880
-220
| -10% | -$5.08K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $49.9K | Buy |
+2,100
| New | +$49.9K | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Sell |
-827
| Closed | -$19K | – | 1690 |
|
|
2018
Q2 | $19K | Sell |
827
-2,983
| -78% | -$68.5K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $82K | Sell |
3,810
-477
| -11% | -$10.3K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $103K | Buy |
+4,287
| New | +$103K | ﹤0.01% | 1035 |
|