CI
Conning Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
122,752
+2,271
| +2% | +$61.2K | 0.11% | 147 |
|
|
2025
Q1 | $3.08M | Buy |
120,481
+2,299
| +2% | +$58.7K | 0.11% | 145 |
|
|
2024
Q4 | $2.84M | Sell |
118,182
-20,798
| -15% | -$500K | 0.1% | 141 |
|
|
2024
Q3 | $3.62M | Buy |
138,980
+2,663
| +2% | +$69.3K | 0.12% | 133 |
|
|
2024
Q2 | $3.06M | Buy |
136,317
+2,717
| +2% | +$61.1K | 0.11% | 134 |
|
|
2024
Q1 | $3.15M | Buy |
133,600
+2,779
| +2% | +$65.5K | 0.1% | 136 |
|
|
2023
Q4 | $2.78M | Buy |
130,821
+2,935
| +2% | +$62.3K | 0.1% | 140 |
|
|
2023
Q3 | $2.5M | Buy |
127,886
+2,574
| +2% | +$50.4K | 0.09% | 140 |
|
|
2023
Q2 | $2.96M | Buy |
125,312
+2,520
| +2% | +$59.5K | 0.1% | 142 |
|
|
2023
Q1 | $3M | Buy |
122,792
+2,309
| +2% | +$56.3K | 0.1% | 139 |
|
|
2022
Q4 | $2.89M | Buy |
120,483
+2,336
| +2% | +$56K | 0.09% | 145 |
|
|
2022
Q3 | $2.75M | Buy |
118,147
+2,076
| +2% | +$48.3K | 0.1% | 136 |
|
|
2022
Q2 | $2.94M | Buy |
116,071
+1,919
| +2% | +$48.6K | 0.09% | 143 |
|
|
2022
Q1 | $3.31M | Buy |
114,152
+1,927
| +2% | +$55.8K | 0.09% | 142 |
|
|
2021
Q4 | $3.2M | Buy |
112,225
+1,930
| +2% | +$55K | 0.09% | 128 |
|
|
2021
Q3 | $2.99M | Buy |
110,295
+1,856
| +2% | +$50.3K | 0.09% | 135 |
|
|
2021
Q2 | $3.11M | Buy |
108,439
+1,807
| +2% | +$51.8K | 0.09% | 124 |
|
|
2021
Q1 | $2.98M | Buy |
106,632
+1,978
| +2% | +$55.2K | 0.09% | 123 |
|
|
2020
Q4 | $2.7M | Buy |
104,654
+2,065
| +2% | +$53.3K | 0.09% | 128 |
|
|
2020
Q3 | $2.28M | Buy |
102,589
+2,026
| +2% | +$45K | 0.08% | 132 |
|
|
2020
Q2 | $2.22M | Buy |
100,563
+2,317
| +2% | +$51.1K | 0.08% | 131 |
|
|
2020
Q1 | $1.85M | Buy |
98,246
+1,166
| +1% | +$22K | 0.08% | 128 |
|
|
2019
Q4 | $2.54M | Buy |
97,080
+2,227
| +2% | +$58.3K | 0.08% | 128 |
|
|
2019
Q3 | $2.58M | Buy |
94,853
+1,654
| +2% | +$45.1K | 0.09% | 133 |
|
|
2019
Q2 | $2.42M | Buy |
93,199
+1,739
| +2% | +$45.1K | 0.08% | 139 |
|
|
2019
Q1 | $2.24M | Buy |
91,460
+2,446
| +3% | +$60K | 0.07% | 169 |
|
|
2018
Q4 | $1.76M | Buy |
89,014
+1,846
| +2% | +$36.5K | 0.06% | 174 |
|
|
2018
Q3 | $1.93M | Buy |
87,168
+1,715
| +2% | +$38K | 0.06% | 185 |
|
|
2018
Q2 | $1.94M | Buy |
85,453
+1,785
| +2% | +$40.5K | 0.06% | 193 |
|
|
2018
Q1 | $1.79M | Buy |
83,668
+2,140
| +3% | +$45.8K | 0.06% | 193 |
|
|
2017
Q4 | $1.96M | Sell |
81,528
-62,091
| -43% | -$1.49M | 0.06% | 184 |
|
|
2017
Q3 | $3.3M | Sell |
143,619
-31,394
| -18% | -$722K | 0.11% | 137 |
|
|
2017
Q2 | $4.14M | Buy |
175,013
+2,593
| +2% | +$61.3K | 0.15% | 113 |
|
|
2017
Q1 | $3.72M | Buy |
172,420
+5,949
| +4% | +$128K | 0.14% | 118 |
|
|
2016
Q4 | $3.22M | Sell |
166,471
-11,531
| -6% | -$223K | 0.13% | 133 |
|
|
2016
Q3 | $3.83M | Buy |
178,002
+2,735
| +2% | +$58.9K | 0.15% | 117 |
|
|
2016
Q2 | $3.75M | Buy |
175,267
+2,907
| +2% | +$62.3K | 0.16% | 115 |
|
|
2016
Q1 | $3.41M | Buy |
172,360
+3,559
| +2% | +$70.5K | 0.14% | 123 |
|
|
2015
Q4 | $3.22M | Buy |
168,801
+3,173
| +2% | +$60.5K | 0.14% | 129 |
|
|
2015
Q3 | $3.16M | Buy |
165,628
+37,907
| +30% | +$723K | 0.14% | 126 |
|
|
2015
Q2 | $2.69M | Sell |
127,721
-12,756
| -9% | -$268K | 0.11% | 148 |
|
|
2015
Q1 | $3.19M | Buy |
140,477
+2,259
| +2% | +$51.3K | 0.14% | 114 |
|
|
2014
Q4 | $3.14M | Buy |
138,218
+9,545
| +7% | +$217K | 0.15% | 109 |
|
|
2014
Q3 | $2.98M | Buy |
128,673
+12,680
| +11% | +$294K | 0.16% | 108 |
|
|
2014
Q2 | $2.84M | Buy |
115,993
+4,853
| +4% | +$119K | 0.15% | 113 |
|
|
2014
Q1 | $2.45M | Buy |
111,140
+1,925
| +2% | +$42.5K | 0.14% | 116 |
|
|
2013
Q4 | $2.25M | Buy |
109,215
+1,949
| +2% | +$40.2K | 0.14% | 115 |
|
|
2013
Q3 | $2.12M | Buy |
107,266
+1,974
| +2% | +$39K | 0.16% | 112 |
|
|
2013
Q2 | $1.99M | Buy |
+105,292
| New | +$1.99M | 0.16% | 114 |
|