Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,350
| Closed | -$252K | – | 243 |
|
|
2024
Q4 | $252K | Buy |
+10,350
| New | +$252K | 0.03% | 207 |
|
|
2024
Q3 | – | Sell |
-21,446
| Closed | -$482K | – | 223 |
|
|
2024
Q2 | $482K | Sell |
21,446
-125,504
| -85% | -$2.82M | 0.07% | 127 |
|
|
2024
Q1 | $3.46M | Sell |
146,950
-33,994
| -19% | -$801K | 0.49% | 47 |
|
|
2023
Q4 | $3.84M | Buy |
180,944
+47,562
| +36% | +$1.01M | 0.6% | 39 |
|
|
2023
Q3 | $2.61M | Buy |
133,382
+99,602
| +295% | +$1.95M | 0.46% | 45 |
|
|
2023
Q2 | $798K | Buy |
+33,780
| New | +$798K | 0.14% | 96 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$285K | – | 755 |
|
|
2021
Q4 | $285K | Sell |
10,000
-8,044
| -45% | -$229K | 0.04% | 215 |
|
|
2021
Q3 | $489K | Buy |
18,044
+2,000
| +12% | +$54.2K | 0.08% | 165 |
|
|
2021
Q2 | $460K | Sell |
16,044
-2,230
| -12% | -$63.9K | 0.08% | 163 |
|
|
2021
Q1 | $510K | Sell |
18,274
-89,776
| -83% | -$2.51M | 0.1% | 151 |
|
|
2020
Q4 | $2.79M | Sell |
108,050
-37,437
| -26% | -$967K | 0.56% | 45 |
|
|
2020
Q3 | $3.23M | Sell |
145,487
-4,396
| -3% | -$97.7K | 0.75% | 36 |
|
|
2020
Q2 | $3.31M | Sell |
149,883
-20,107
| -12% | -$443K | 0.86% | 33 |
|
|
2020
Q1 | $3.2M | Buy |
169,990
+12,243
| +8% | +$231K | 0.97% | 32 |
|
|
2019
Q4 | $4.13M | Buy |
+157,747
| New | +$4.13M | 0.86% | 37 |
|