CFN
Cordasco Financial Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,003
| Closed | -$42K | – | 296 |
|
|
2015
Q2 | $42K | Sell |
2,003
-2,338
| -54% | -$49K | 0.03% | 143 |
|
|
2015
Q1 | $99K | Sell |
4,341
-754
| -15% | -$17.2K | 0.07% | 117 |
|
|
2014
Q4 | $116K | Sell |
5,095
-301
| -6% | -$6.85K | 0.09% | 117 |
|
|
2014
Q3 | $125K | Sell |
5,396
-3,775
| -41% | -$87.4K | 0.1% | 116 |
|
|
2014
Q2 | $225K | Sell |
9,171
-738
| -7% | -$18.1K | 0.17% | 88 |
|
|
2014
Q1 | $219K | Sell |
9,909
-3,316
| -25% | -$73.3K | 0.18% | 86 |
|
|
2013
Q4 | $272K | Buy |
+13,225
| New | +$272K | 0.2% | 67 |
|