CA
Cornerstone Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,687
| Closed | -$1.58M | – | 283 |
|
|
2024
Q4 | $1.58M | Buy |
+65,687
| New | +$1.58M | 0.06% | 194 |
|
|
2024
Q1 | – | Sell |
-416,722
| Closed | -$8.85M | – | 319 |
|
|
2023
Q4 | $8.85M | Buy |
416,722
+196,223
| +89% | +$4.17M | 0.39% | 63 |
|
|
2023
Q3 | $4.32M | Sell |
220,499
-60,931
| -22% | -$1.19M | 0.2% | 128 |
|
|
2023
Q2 | $6.65M | Buy |
+281,430
| New | +$6.65M | 0.32% | 89 |
|
|
2020
Q1 | – | Sell |
-264,221
| Closed | -$6.92M | – | 211 |
|
|
2019
Q4 | $6.92M | Buy |
+264,221
| New | +$6.92M | 0.57% | 47 |
|
|
2019
Q1 | – | Sell |
-66,000
| Closed | -$1.3M | – | 237 |
|
|
2018
Q4 | $1.3M | Buy |
66,000
+35,748
| +118% | +$706K | 0.11% | 167 |
|
|
2018
Q3 | $669K | Buy |
+30,252
| New | +$669K | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-435,004
| Closed | -$9.31M | – | 216 |
|
|
2018
Q1 | $9.31M | Buy |
435,004
+202,229
| +87% | +$4.33M | 1.11% | 22 |
|
|
2017
Q4 | $5.59M | Sell |
232,775
-124,979
| -35% | -$3M | 0.64% | 45 |
|
|
2017
Q3 | $8.23M | Buy |
+357,754
| New | +$8.23M | 0.95% | 28 |
|
|
2017
Q2 | – | Sell |
-36,058
| Closed | -$777K | – | 265 |
|
|
2017
Q1 | $777K | Buy |
+36,058
| New | +$777K | 0.14% | 148 |
|
|
2016
Q4 | – | Sell |
-139,331
| Closed | -$3M | – | 275 |
|
|
2016
Q3 | $3M | Sell |
139,331
-88,391
| -39% | -$1.9M | 0.76% | 37 |
|
|
2016
Q2 | $4.88M | Sell |
227,722
-137,957
| -38% | -$2.96M | 1.21% | 20 |
|
|
2016
Q1 | $7.24M | Sell |
365,679
-84,709
| -19% | -$1.68M | 1.76% | 12 |
|
|
2015
Q4 | $8.59M | Buy |
450,388
+138,116
| +44% | +$2.64M | 1.99% | 9 |
|
|
2015
Q3 | $5.96M | Buy |
312,272
+172,427
| +123% | +$3.29M | 1.4% | 16 |
|
|
2015
Q2 | $2.94M | Buy |
139,845
+54,581
| +64% | +$1.15M | 0.66% | 47 |
|
|
2015
Q1 | $1.94M | Sell |
85,264
-16,600
| -16% | -$377K | 0.4% | 65 |
|
|
2014
Q4 | $2.31M | Hold |
101,864
| – | – | 0.46% | 61 |
|
|
2014
Q3 | $2.36M | Buy |
101,864
+21,979
| +28% | +$509K | 0.46% | 65 |
|
|
2014
Q2 | $1.96M | Buy |
79,885
+24,000
| +43% | +$588K | 0.39% | 80 |
|
|
2014
Q1 | $1.23M | Buy |
55,885
+31,800
| +132% | +$702K | 0.29% | 103 |
|
|
2013
Q4 | $496K | Hold |
24,085
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $475K | Buy |
+24,085
| New | +$475K | 0.15% | 154 |
|