Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $598K | Sell |
|
|||||
|
2017
Q1 | $496K | Buy |
|
|||||
|
2016
Q4 | $494K | Sell |
|
|||||
|
2016
Q3 | $888K | Buy |
|
|||||
|
2016
Q2 | $870K | Buy |
|
|||||
|
2016
Q1 | $502K | Buy |
|
|||||
|
2015
Q4 | $483K | Sell |
|
|||||
|
2015
Q3 | $547K | Buy |
|
|||||
|
2015
Q2 | $602K | Buy |
|
|||||
|
2015
Q1 | $11K | Buy |
|
|||||
|
2014
Q4 | $650K | Sell |
|
|||||
|
2014
Q3 | $662K | Buy |
|
|||||
|
2014
Q2 | $693K | Buy |
|
|||||
|
2014
Q1 | $625K | Buy |
|
|||||
|
2013
Q4 | $587K | Sell |
|
|||||
|
2013
Q3 | $567K | Buy |
|
|||||
|
2013
Q2 | $534K | Buy |
|