Cullen/Frost Bankers’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 | $45.7K | Hold |
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|
2025
Q2 | $49.6K | Hold |
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|
2025
Q1 | $47.1K | Sell |
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|
2024
Q4 | $129K | Hold |
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|
2024
Q3 | $140K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $127K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $24.8K | Hold |
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|
2022
Q3 | $24K | Hold |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $45K | Hold |
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|
2021
Q4 | $44K | Hold |
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|
2021
Q3 | $42K | Hold |
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|
2021
Q2 | $45K | Hold |
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|
2021
Q1 | $43K | Buy |
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