Clough Capital Partners’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
Q1 | – | Sell |
-41,200
| Closed | -$989K | – | 156 |
|
|
2017
Q4 | $989K | Buy |
+41,200
| New | +$989K | 0.08% | 82 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$194K | – | 179 |
|
|
2016
Q4 | $194K | Buy |
+10,000
| New | +$194K | 0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$259K | – | 245 |
|
|
2015
Q4 | $259K | Buy |
+13,600
| New | +$259K | 0.01% | 178 |
|