Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.1K | Hold |
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|
2025
Q2 | $69.6K | Hold |
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|
2025
Q1 | $66K | Hold |
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|
2024
Q4 | $62.1K | Hold |
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|
2024
Q3 | $67.3K | Sell |
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|
2024
Q2 | $84.4K | Hold |
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|
2024
Q1 | $88.5K | Buy |
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|
2023
Q4 | $54.9K | Hold |
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|
2023
Q3 | $50.6K | Hold |
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|
2023
Q2 | $61K | Hold |
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|
2023
Q1 | $63K | Hold |
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|
2022
Q4 | $62K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $65K | Hold |
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|
2022
Q1 | $75K | Hold |
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|
2021
Q4 | $74K | Hold |
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|
2021
Q3 | $70K | Sell |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $170K | Buy |
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|
2020
Q4 | $145K | Buy |
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|
2020
Q3 | $91K | Sell |
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|
2020
Q2 | $97K | Sell |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $325K | Buy |
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|
2019
Q3 | $337K | Buy |
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|
2019
Q2 | $321K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $399K | Sell |
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|
2018
Q2 | $698K | Buy |
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|
2018
Q1 | $203K | Buy |
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|
2017
Q4 | $183K | Sell |
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|
2017
Q3 | $177K | Buy |
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|
2017
Q2 | $181K | Buy |
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|
2017
Q1 | $147K | Sell |
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|
2016
Q4 | $169K | Buy |
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|
2016
Q3 | $102K | Sell |
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|
2016
Q2 | $101K | Buy |
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|
2016
Q1 | $67K | Buy |
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|
2015
Q4 | $54K | Sell |
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|
2015
Q3 | $54K | Sell |
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|
2015
Q2 | $65K | Buy |
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|
2015
Q1 | $64K | Sell |
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|
2014
Q4 | $69K | Sell |
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|
2014
Q3 | $153K | Buy |
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|
2014
Q2 | $106K | Sell |
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|
2014
Q1 | $250K | Buy |
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|
2013
Q4 | $88K | Sell |
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|
2013
Q3 | $409K | Buy |
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|
2013
Q2 | $161K | Buy |
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