Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6K | Hold |
1,842
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $47.1K | Sell |
1,842
-3,539
| -66% | -$90.4K | ﹤0.01% | 730 |
|
|
2024
Q4 | $129K | Hold |
5,381
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $140K | Hold |
5,381
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $121K | Hold |
5,381
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $127K | Buy |
+5,381
| New | +$127K | ﹤0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-1,032
| Closed | -$24.8K | – | 1260 |
|
|
2022
Q4 | $24.8K | Hold |
1,032
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $24K | Hold |
1,032
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $26K | Sell |
1,032
-522
| -34% | -$13.2K | ﹤0.01% | 804 |
|
|
2022
Q1 | $45K | Hold |
1,554
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $44K | Hold |
1,554
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $42K | Hold |
1,554
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $45K | Hold |
1,554
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $43K | Buy |
+1,554
| New | +$43K | ﹤0.01% | 753 |
|