Colonial Trust’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
$32K Hold
1,200
﹤0.01% 601
2025
Q1
$30.4K Hold
1,200
﹤0.01% 616
2024
Q4
$31.5K Hold
1,200
﹤0.01% 682
2024
Q3
$30.9K Hold
1,200
﹤0.01% 638
2024
Q2
$27K Buy
+1,200
New +$27K ﹤0.01% 615