Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$33K | – | 750 |
|
|
2022
Q1 | $33K | Hold |
1,135
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $32K | Sell |
1,135
-1,065
| -48% | -$30K | 0.01% | 363 |
|
|
2021
Q3 | $60K | Hold |
2,200
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $63K | Hold |
2,200
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $61K | Hold |
2,200
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $57K | Hold |
2,200
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $49K | Hold |
2,200
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $48K | Buy |
+2,200
| New | +$48K | 0.02% | 252 |
|