Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6K | Hold |
2,584
| – | – | ﹤0.01% | 3869 |
|
|
2025
Q1 | $66K | Hold |
2,584
| – | – | ﹤0.01% | 4031 |
|
|
2024
Q4 | $62.1K | Hold |
2,584
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q3 | $67.3K | Sell |
2,584
-1,170
| -31% | -$30.5K | ﹤0.01% | 4148 |
|
|
2024
Q2 | $84.4K | Hold |
3,754
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q1 | $88.5K | Buy |
3,754
+1,170
| +45% | +$27.6K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $54.9K | Hold |
2,584
| – | – | ﹤0.01% | 3728 |
|
|
2023
Q3 | $50.6K | Hold |
2,584
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q2 | $61K | Hold |
2,584
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q1 | $63.1K | Hold |
2,584
| – | – | ﹤0.01% | 3560 |
|
|
2022
Q4 | $62K | Hold |
2,584
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q3 | $60K | Hold |
2,584
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q2 | $65K | Hold |
2,584
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q1 | $75K | Hold |
2,584
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q4 | $74K | Hold |
2,584
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q3 | $70K | Sell |
2,584
-5,647
| -69% | -$153K | ﹤0.01% | 3825 |
|
|
2021
Q2 | $236K | Buy |
8,231
+2,139
| +35% | +$61.3K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $170K | Buy |
6,092
+462
| +8% | +$12.9K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $145K | Buy |
5,630
+1,556
| +38% | +$40.1K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $91K | Sell |
4,074
-341
| -8% | -$7.62K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $97K | Sell |
4,415
-1,535
| -26% | -$33.7K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $112K | Sell |
5,950
-6,445
| -52% | -$121K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $325K | Buy |
12,395
+8
| +0.1% | +$210 | ﹤0.01% | 2884 |
|
|
2019
Q3 | $337K | Buy |
12,387
+8
| +0.1% | +$218 | ﹤0.01% | 2793 |
|
|
2019
Q2 | $321K | Buy |
12,379
+1,000
| +9% | +$25.9K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $279K | Buy |
11,379
+500
| +5% | +$12.3K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $215K | Sell |
10,879
-7,151
| -40% | -$141K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $399K | Sell |
18,030
-12,703
| -41% | -$281K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $698K | Buy |
30,733
+21,260
| +224% | +$483K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $203K | Buy |
9,473
+1,843
| +24% | +$39.5K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $183K | Sell |
7,630
-72
| -0.9% | -$1.73K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $177K | Buy |
7,702
+55
| +0.7% | +$1.26K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $181K | Buy |
7,647
+826
| +12% | +$19.6K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $147K | Sell |
6,821
-1,884
| -22% | -$40.6K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $169K | Buy |
8,705
+3,994
| +85% | +$77.5K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $102K | Sell |
4,711
-8
| -0.2% | -$173 | ﹤0.01% | 3395 |
|
|
2016
Q2 | $101K | Buy |
4,719
+1,384
| +41% | +$29.6K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $67K | Buy |
3,335
+532
| +19% | +$10.7K | ﹤0.01% | 4148 |
|
|
2015
Q4 | $54K | Sell |
2,803
-4
| -0.1% | -$77 | ﹤0.01% | 4029 |
|
|
2015
Q3 | $54K | Sell |
2,807
-297
| -10% | -$5.71K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $65K | Buy |
3,104
+290
| +10% | +$6.07K | ﹤0.01% | 3560 |
|
|
2015
Q1 | $64K | Sell |
2,814
-227
| -7% | -$5.16K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $69K | Sell |
3,041
-3,551
| -54% | -$80.6K | ﹤0.01% | 3884 |
|
|
2014
Q3 | $153K | Buy |
6,592
+2,255
| +52% | +$52.3K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $106K | Sell |
4,337
-6,983
| -62% | -$171K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $250K | Buy |
11,320
+7,062
| +166% | +$156K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $88K | Sell |
4,258
-16,429
| -79% | -$340K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $409K | Buy |
20,687
+12,175
| +143% | +$241K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $161K | Buy |
+8,512
| New | +$161K | ﹤0.01% | 2902 |
|