Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,000
| Closed | -$674K | – | 4122 |
|
|
2022
Q3 | $674K | Hold |
29,000
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q2 | $734K | Sell |
29,000
-15,000
| -34% | -$380K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $1.27M | Buy |
44,000
+10,000
| +29% | +$290K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $969K | Hold |
34,000
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q3 | $921K | Hold |
34,000
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q2 | $971K | Buy |
+34,000
| New | +$971K | ﹤0.01% | 2651 |
|
|
2016
Q1 | – | Sell |
-128,812
| Closed | -$2.46M | – | 3925 |
|
|
2015
Q4 | $2.46M | Sell |
128,812
-16,772
| -12% | -$320K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $2.78M | Buy |
145,584
+94,947
| +188% | +$1.81M | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.06M | Buy |
50,637
+2,925
| +6% | +$61.5K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.08M | Sell |
47,712
-550
| -1% | -$12.5K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $1.1M | Sell |
48,262
-4,950
| -9% | -$113K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $1.23M | Sell |
53,212
-4,727
| -8% | -$109K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $1.42M | Buy |
57,939
+3,183
| +6% | +$78K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $1.21M | Buy |
54,756
+2,780
| +5% | +$61.4K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $1.07M | Buy |
51,976
+3,127
| +6% | +$64.4K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $964K | Buy |
48,849
+1,785
| +4% | +$35.2K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $889K | Buy |
+47,064
| New | +$889K | ﹤0.01% | 2531 |
|