Commonwealth Equity Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Sell |
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|
2025
Q2 | $3.61M | Sell |
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|
2025
Q1 | $3.64M | Buy |
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|
2024
Q4 | $3.27M | Buy |
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|
2024
Q3 | $3.5M | Sell |
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|
2024
Q2 | $3.29M | Sell |
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|
2024
Q1 | $3.55M | Sell |
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|
2023
Q4 | $3.29M | Sell |
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|
2023
Q3 | $3.27M | Buy |
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|
2023
Q2 | $3.76M | Buy |
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|
2023
Q1 | $3.78K | Buy |
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|
2022
Q4 | $3.6M | Buy |
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|
2022
Q3 | $3.48M | Buy |
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|
2022
Q2 | $3.62M | Sell |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $6.99M | Buy |
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|
2021
Q3 | $5.33M | Buy |
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $1.94M | Buy |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.42M | Sell |
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|
2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $1.96M | Buy |
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|
2019
Q3 | $1.86M | Buy |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q3 | $1.36M | Buy |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $900K | Sell |
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|
2016
Q4 | $813K | Buy |
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|
2016
Q3 | $896K | Buy |
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|
2016
Q2 | $870K | Buy |
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|
2016
Q1 | $747K | Sell |
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|
2015
Q4 | $723K | Buy |
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|
2015
Q3 | $695K | Sell |
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|
2015
Q2 | $858K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $915K | Buy |
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|
2014
Q3 | $881K | Buy |
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|
2014
Q2 | $837K | Buy |
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|
2014
Q1 | $733K | Buy |
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|
2013
Q4 | $606K | Sell |
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|
2013
Q3 | $640K | Buy |
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|
2013
Q2 | $523K | Buy |
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