Comerica Bank’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 | $226K | Buy |
8,394
+42
| +0.5% | +$1.13K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $213K | Buy |
8,352
+1,071
| +15% | +$27.4K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $175K | Buy |
7,281
+2,020
| +38% | +$48.6K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $137K | Sell |
5,261
-2,068
| -28% | -$53.8K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $165K | Buy |
7,329
+321
| +5% | +$7.22K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $165K | Sell |
7,008
-3,512
| -33% | -$82.8K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $223K | Buy |
10,520
+1,280
| +14% | +$27.2K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $181K | Buy |
+9,240
| New | +$181K | ﹤0.01% | 2256 |
|
|
2013
Q4 | – | Sell |
-15,542
| Closed | -$307K | – | 2465 |
|
|
2013
Q3 | $307K | Buy |
15,542
+83
| +0.5% | +$1.64K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $292K | Buy |
+15,459
| New | +$292K | ﹤0.01% | 1952 |
|