Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,860
| Closed | -$562K | – | 217 |
|
|
2024
Q1 | $562K | Buy |
23,860
+5
| +0% | +$118 | 0.14% | 91 |
|
|
2023
Q4 | $507K | Sell |
23,855
-1,117
| -4% | -$23.7K | 0.14% | 92 |
|
|
2023
Q3 | $489K | Buy |
24,972
+4
| +0% | +$78 | 0.14% | 95 |
|
|
2023
Q2 | $590K | Buy |
24,968
+4
| +0% | +$94 | 0.17% | 82 |
|
|
2023
Q1 | $585K | Sell |
24,964
-503
| -2% | -$11.8K | 0.18% | 87 |
|
|
2022
Q4 | $611K | Sell |
25,467
-37
| -0.1% | -$888 | 0.21% | 80 |
|
|
2022
Q3 | $593K | Sell |
25,504
-67
| -0.3% | -$1.56K | 0.22% | 84 |
|
|
2022
Q2 | $647K | Buy |
25,571
+3
| +0% | +$76 | 0.22% | 88 |
|
|
2022
Q1 | $740K | Buy |
25,568
+501
| +2% | +$14.5K | 0.22% | 88 |
|
|
2021
Q4 | $714K | Sell |
25,067
-268
| -1% | -$7.63K | 0.2% | 106 |
|
|
2021
Q3 | $687K | Buy |
25,335
+2
| +0% | +$54 | 0.16% | 127 |
|
|
2021
Q2 | $727K | Sell |
25,333
-423
| -2% | -$12.1K | 0.17% | 121 |
|
|
2021
Q1 | $719K | Sell |
25,756
-553
| -2% | -$15.4K | 0.18% | 117 |
|
|
2020
Q4 | $679K | Buy |
26,309
+4,876
| +23% | +$126K | 0.18% | 121 |
|
|
2020
Q3 | $476K | Buy |
21,433
+3,382
| +19% | +$75.1K | 0.14% | 131 |
|
|
2020
Q2 | $398K | Sell |
18,051
-2,898
| -14% | -$63.9K | 0.13% | 136 |
|
|
2020
Q1 | $395K | Sell |
20,949
-2,106
| -9% | -$39.7K | 0.15% | 124 |
|
|
2019
Q4 | $604K | Buy |
+23,055
| New | +$604K | 0.21% | 99 |
|