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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
54,222
+908
| +2% | +$23.4K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $1.29M | Buy |
53,314
+5,046
| +10% | +$121K | ﹤0.01% | 2085 |
|
|
2025
Q3 | $1.2M | Buy |
48,268
+18
| +0% | +$473 | ﹤0.01% | 1950 |
|
|
2025
Q2 | $1.3M | Buy |
48,250
+3,181
| +7% | +$81K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $1.15M | Buy |
45,069
+16,648
| +59% | +$407K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $683K | Sell |
28,421
-4,800
| -14% | -$121K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $865K | Buy |
33,221
+6,190
| +23% | +$152K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $608K | Sell |
27,031
-1,731
| -6% | -$39.8K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $678K | Buy |
28,762
+3,046
| +12% | +$66.9K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $546K | Sell |
25,716
-5,228
| -17% | -$107K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $606K | Buy |
30,944
+1,828
| +6% | +$40.3K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $688K | Sell |
29,116
-11,976
| -29% | -$272K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1M | Buy |
41,092
+10,803
| +36% | +$265K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $727K | Sell |
30,289
-4,500
| -13% | -$106K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $808K | Buy |
34,789
+9,404
| +37% | +$247K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $642K | Buy |
25,385
+1,524
| +6% | +$41K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $691K | Sell |
23,861
-6,485
| -21% | -$176K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $865K | Buy |
30,346
+2,716
| +10% | +$75.9K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $749K | Sell |
27,630
-3,512
| -11% | -$99.8K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $893K | Sell |
31,142
-17,204
| -36% | -$495K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.35M | Buy |
48,346
+21,325
| +79% | +$566K | ﹤0.01% | 891 |
|
|
2020
Q4 | $698K | Buy |
27,021
+3,396
| +14% | +$83.7K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $525K | Sell |
23,625
-1,100
| -4% | -$25.2K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $545K | Sell |
24,725
-4,070
| -14% | -$86K | ﹤0.01% | 994 |
|
|
2020
Q1 | $543K | Sell |
28,795
-6,523
| -18% | -$157K | ﹤0.01% | 900 |
|
|
2019
Q4 | $925K | Sell |
35,318
-3,080
| -8% | -$81K | ﹤0.01% | 820 |
|
|
2019
Q3 | $1.05M | Buy |
38,398
+90
| +0.2% | +$2.38K | ﹤0.01% | 734 |
|
|
2019
Q2 | $994K | Sell |
38,308
-1,519
| -4% | -$37.7K | ﹤0.01% | 762 |
|
|
2019
Q1 | $977K | Buy |
39,827
+3,587
| +10% | +$82.6K | ﹤0.01% | 745 |
|
|
2018
Q4 | $716K | Sell |
36,240
-7,575
| -17% | -$163K | ﹤0.01% | 801 |
|
|
2018
Q3 | $970K | Buy |
43,815
+9,955
| +29% | +$230K | ﹤0.01% | 778 |
|
|
2018
Q2 | $769K | Buy |
33,860
+4,678
| +16% | +$103K | ﹤0.01% | 884 |
|
|
2018
Q1 | $625K | Buy |
29,182
+681
| +2% | +$15.2K | ﹤0.01% | 972 |
|
|
2017
Q4 | $684K | Sell |
28,501
-378
| -1% | -$8.76K | ﹤0.01% | 900 |
|
|
2017
Q3 | $664K | Sell |
28,879
-9,393
| -25% | -$218K | ﹤0.01% | 908 |
|
|
2017
Q2 | $904K | Buy |
38,272
+4,253
| +13% | +$97.2K | ﹤0.01% | 739 |
|
|
2017
Q1 | $733K | Sell |
34,019
-3,632
| -10% | -$75.1K | ﹤0.01% | 792 |
|
|
2016
Q4 | $729K | Buy |
37,651
+3,649
| +11% | +$73.2K | ﹤0.01% | 751 |
|
|
2016
Q3 | $732K | Buy |
34,002
+1,197
| +4% | +$25.6K | ﹤0.01% | 725 |
|
|
2016
Q2 | $703K | Buy |
32,805
+1,156
| +4% | +$23.3K | 0.01% | 641 |
|
|
2016
Q1 | $627K | Buy |
31,649
+1,015
| +3% | +$18.6K | ﹤0.01% | 671 |
|
|
2015
Q4 | $584K | Sell |
30,634
-2,033
| -6% | -$39.1K | ﹤0.01% | 690 |
|
|
2015
Q3 | $623K | Buy |
32,667
+4,377
| +15% | +$88.6K | 0.01% | 655 |
|
|
2015
Q2 | $595K | Buy |
28,290
+7,400
| +35% | +$166K | 0.01% | 617 |
|
|
2015
Q1 | $475K | Buy |
20,890
+1,279
| +7% | +$29.2K | ﹤0.01% | 757 |
|
|
2014
Q4 | $446K | Buy |
19,611
+6,700
| +52% | +$155K | ﹤0.01% | 748 |
|
|
2014
Q3 | $299K | Buy |
12,911
+675
| +6% | +$16.1K | ﹤0.01% | 863 |
|
|
2014
Q2 | $300K | Sell |
12,236
-281
| -2% | -$6.49K | ﹤0.01% | 841 |
|
|
2014
Q1 | $276K | Buy |
12,517
+2,224
| +22% | +$47K | ﹤0.01% | 856 |
|
|
2013
Q4 | $212K | Buy |
10,293
+6,881
| +202% | +$138K | ﹤0.01% | 840 |
|
|
2013
Q3 | $67K | Sell |
3,412
-1,491
| -30% | -$28.7K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $93K | Buy |
+4,903
| New | +$100K | ﹤0.01% | 1031 |
|
Other funds holding UTF
PA
MGAM
SIA
