Cornerstone Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $252K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $482K | Sell |
|
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|
2024
Q1 | $3.46M | Sell |
|
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|
2023
Q4 | $3.84M | Buy |
|
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|
2023
Q3 | $2.61M | Buy |
|
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|
2023
Q2 | $798K | Buy |
|
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $285K | Sell |
|
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|
2021
Q3 | $489K | Buy |
|
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|
2021
Q2 | $460K | Sell |
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|
2021
Q1 | $510K | Sell |
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|
2020
Q4 | $2.79M | Sell |
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|
2020
Q3 | $3.23M | Sell |
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|
2020
Q2 | $3.31M | Sell |
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|
2020
Q1 | $3.2M | Buy |
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|
2019
Q4 | $4.13M | Buy |
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