Creative Planning’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
Q3 | $1.2M | Buy |
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|
2025
Q2 | $1.3M | Buy |
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|
2025
Q1 | $1.15M | Buy |
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|
2024
Q4 | $683K | Sell |
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|
2024
Q3 | $865K | Buy |
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|
2024
Q2 | $608K | Sell |
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|
2024
Q1 | $678K | Buy |
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|
2023
Q4 | $546K | Sell |
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|
2023
Q3 | $606K | Buy |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $1M | Buy |
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|
2022
Q4 | $727K | Sell |
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|
2022
Q3 | $808K | Buy |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $691K | Sell |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $749K | Sell |
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|
2021
Q2 | $893K | Sell |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $698K | Buy |
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|
2020
Q3 | $525K | Sell |
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|
2020
Q2 | $545K | Sell |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $925K | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $994K | Sell |
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|
2019
Q1 | $977K | Buy |
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|
2018
Q4 | $716K | Sell |
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|
2018
Q3 | $970K | Buy |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $625K | Buy |
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|
2017
Q4 | $684K | Sell |
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|
2017
Q3 | $664K | Sell |
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|
2017
Q2 | $904K | Buy |
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|
2017
Q1 | $733K | Sell |
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|
2016
Q4 | $729K | Buy |
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|
2016
Q3 | $732K | Buy |
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|
2016
Q2 | $703K | Buy |
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|
2016
Q1 | $627K | Buy |
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|
2015
Q4 | $584K | Sell |
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|
2015
Q3 | $623K | Buy |
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|
2015
Q2 | $595K | Buy |
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|
2015
Q1 | $475K | Buy |
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|
2014
Q4 | $446K | Buy |
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|
2014
Q3 | $299K | Buy |
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|
2014
Q2 | $300K | Sell |
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|
2014
Q1 | $276K | Buy |
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|
2013
Q4 | $212K | Buy |
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|
2013
Q3 | $67K | Sell |
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|
2013
Q2 | $93K | Buy |
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