Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,374
| Closed | -$224K | – | 163 |
|
|
2017
Q1 | $224K | Hold |
10,374
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $201K | Hold |
10,374
| – | – | 0.1% | 142 |
|
|
2016
Q3 | $223K | Hold |
10,374
| – | – | 0.12% | 129 |
|
|
2016
Q2 | $222K | Hold |
10,374
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $206K | Hold |
10,374
| – | – | 0.13% | 127 |
|
|
2015
Q4 | $198K | Buy |
+10,374
| New | +$198K | 0.13% | 131 |
|