Corient Private Wealth’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
2024
Q3
Sell
-9,326
Closed -$210K 2517
2024
Q2
$210K Hold
9,326
﹤0.01% 2098
2024
Q1
$220K Buy
+9,326
New +$220K ﹤0.01% 2050