Commonwealth Equity Services’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 | $3.61M | Sell |
133,996
-8,319
| -6% | -$224K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $3.64M | Buy |
142,315
+6,293
| +5% | +$161K | 0.01% | 1502 |
|
|
2024
Q4 | $3.27M | Buy |
136,022
+1,414
| +1% | +$34K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.5M | Sell |
134,608
-11,596
| -8% | -$302K | 0.01% | 1472 |
|
|
2024
Q2 | $3.29M | Sell |
146,204
-4,599
| -3% | -$103K | 0.01% | 1464 |
|
|
2024
Q1 | $3.55M | Sell |
150,803
-4,198
| -3% | -$98.9K | 0.01% | 1393 |
|
|
2023
Q4 | $3.29M | Sell |
155,001
-12,204
| -7% | -$259K | 0.01% | 1368 |
|
|
2023
Q3 | $3.27M | Buy |
167,205
+8,136
| +5% | +$159K | 0.01% | 1275 |
|
|
2023
Q2 | $3.76M | Buy |
159,069
+4,020
| +3% | +$94.9K | 0.01% | 1215 |
|
|
2023
Q1 | $3.78K | Buy |
155,049
+4,766
| +3% | +$116 | 0.01% | 1165 |
|
|
2022
Q4 | $3.61M | Buy |
150,283
+487
| +0.3% | +$11.7K | 0.01% | 1139 |
|
|
2022
Q3 | $3.48M | Buy |
149,796
+6,668
| +5% | +$155K | 0.01% | 1086 |
|
|
2022
Q2 | $3.62M | Sell |
143,128
-8,091
| -5% | -$205K | 0.01% | 1072 |
|
|
2022
Q1 | $4.38M | Sell |
151,219
-93,914
| -38% | -$2.72M | 0.01% | 1022 |
|
|
2021
Q4 | $6.99M | Buy |
245,133
+48,376
| +25% | +$1.38M | 0.02% | 764 |
|
|
2021
Q3 | $5.33M | Buy |
196,757
+83,660
| +74% | +$2.27M | 0.01% | 840 |
|
|
2021
Q2 | $3.24M | Buy |
113,097
+819
| +0.7% | +$23.5K | 0.01% | 1110 |
|
|
2021
Q1 | $3.14M | Buy |
112,278
+36,986
| +49% | +$1.03M | 0.01% | 1038 |
|
|
2020
Q4 | $1.94M | Buy |
75,292
+13,279
| +21% | +$343K | 0.01% | 1253 |
|
|
2020
Q3 | $1.38M | Sell |
62,013
-2,358
| -4% | -$52.4K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $1.42M | Sell |
64,371
-8,013
| -11% | -$177K | 0.01% | 1212 |
|
|
2020
Q1 | $1.36M | Sell |
72,384
-2,307
| -3% | -$43.5K | 0.01% | 1101 |
|
|
2019
Q4 | $1.96M | Buy |
74,691
+6,346
| +9% | +$166K | 0.01% | 1048 |
|
|
2019
Q3 | $1.86M | Buy |
68,345
+4,658
| +7% | +$127K | 0.01% | 1013 |
|
|
2019
Q2 | $1.65M | Buy |
63,687
+116
| +0.2% | +$3.01K | 0.01% | 1057 |
|
|
2019
Q1 | $1.56M | Sell |
63,571
-9,737
| -13% | -$239K | 0.01% | 1042 |
|
|
2018
Q4 | $1.45M | Buy |
73,308
+11,735
| +19% | +$232K | 0.01% | 993 |
|
|
2018
Q3 | $1.36M | Buy |
61,573
+874
| +1% | +$19.3K | 0.01% | 1129 |
|
|
2018
Q2 | $1.38M | Buy |
60,699
+11,516
| +23% | +$261K | 0.01% | 1114 |
|
|
2018
Q1 | $1.05M | Sell |
49,183
-3,733
| -7% | -$79.9K | 0.01% | 1224 |
|
|
2017
Q4 | $1.27M | Buy |
52,916
+7,843
| +17% | +$188K | 0.01% | 1097 |
|
|
2017
Q3 | $1.04M | Sell |
45,073
-2,160
| -5% | -$49.7K | 0.01% | 1169 |
|
|
2017
Q2 | $1.12M | Buy |
47,233
+5,478
| +13% | +$129K | 0.01% | 1090 |
|
|
2017
Q1 | $900K | Sell |
41,755
-223
| -0.5% | -$4.81K | 0.01% | 1176 |
|
|
2016
Q4 | $813K | Buy |
41,978
+379
| +0.9% | +$7.34K | 0.01% | 1135 |
|
|
2016
Q3 | $896K | Buy |
41,599
+996
| +2% | +$21.5K | 0.01% | 1067 |
|
|
2016
Q2 | $870K | Buy |
40,603
+2,905
| +8% | +$62.2K | 0.01% | 1054 |
|
|
2016
Q1 | $747K | Sell |
37,698
-187
| -0.5% | -$3.71K | 0.01% | 1103 |
|
|
2015
Q4 | $723K | Buy |
37,885
+1,448
| +4% | +$27.6K | 0.01% | 1095 |
|
|
2015
Q3 | $695K | Sell |
36,437
-4,380
| -11% | -$83.5K | 0.01% | 1069 |
|
|
2015
Q2 | $858K | Sell |
40,817
-6,030
| -13% | -$127K | 0.01% | 1039 |
|
|
2015
Q1 | $1.06M | Buy |
46,847
+6,573
| +16% | +$149K | 0.01% | 915 |
|
|
2014
Q4 | $915K | Buy |
40,274
+2,218
| +6% | +$50.4K | 0.01% | 943 |
|
|
2014
Q3 | $881K | Buy |
38,056
+3,872
| +11% | +$89.6K | 0.01% | 928 |
|
|
2014
Q2 | $837K | Buy |
34,184
+1,007
| +3% | +$24.7K | 0.01% | 964 |
|
|
2014
Q1 | $733K | Buy |
33,177
+3,777
| +13% | +$83.4K | 0.01% | 982 |
|
|
2013
Q4 | $606K | Sell |
29,400
-3,013
| -9% | -$62.1K | 0.01% | 1049 |
|
|
2013
Q3 | $640K | Buy |
32,413
+4,715
| +17% | +$93.1K | 0.01% | 963 |
|
|
2013
Q2 | $523K | Buy |
+27,698
| New | +$523K | 0.01% | 1000 |
|