Davenport & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Davenport & Co’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$899K	Buy	32,583 +16,970	+109%	+$456K	﹤0.01%	806
2026 Q1	$404K	Sell	15,613 -100	-0.6%	-$2.58K	﹤0.01%	1023
2025 Q4	$379K	Sell	15,713 -300	-2%	-$7.2K	﹤0.01%	1006
2025 Q3	$397K	Hold	16,013	–	–	﹤0.01%	973
2025 Q2	$432K	Buy	16,013 +300	+2%	+$7.64K	﹤0.01%	919
2025 Q1	$401K	Hold	15,713	–	–	﹤0.01%	910
2024 Q4	$378K	Buy	15,713 +1,020	+7%	+$25.6K	﹤0.01%	931
2024 Q3	$382K	Buy	14,693 +500	+4%	+$12.3K	﹤0.01%	901
2024 Q2	$319K	Hold	14,193	–	–	﹤0.01%	930
2024 Q1	$335K	Sell	14,193 -709	-5%	-$15.6K	﹤0.01%	915
2023 Q4	$317K	Buy	14,902 +223	+2%	+$4.56K	﹤0.01%	895
2023 Q3	$287K	Sell	14,679 -200	-1%	-$4.41K	﹤0.01%	894
2023 Q2	$351K	Sell	14,879 -4,875	-25%	-$111K	﹤0.01%	844
2023 Q1	$482K	Sell	19,754 -200	-1%	-$4.9K	﹤0.01%	729
2022 Q4	$479K	Sell	19,954 -1,240	-6%	-$29.3K	﹤0.01%	705
2022 Q3	$493K	Hold	21,194	–	–	﹤0.01%	681
2022 Q2	$536K	Sell	21,194 -560	-3%	-$15.1K	﹤0.01%	668
2022 Q1	$630K	Sell	21,754 -192	-0.9%	-$5.22K	﹤0.01%	675
2021 Q4	$625K	Hold	21,946	–	–	﹤0.01%	696
2021 Q3	$595K	Buy	21,946 +725	+3%	+$20.6K	﹤0.01%	680
2021 Q2	$609K	Buy	21,221 +527	+3%	+$15.2K	﹤0.01%	598
2021 Q1	$578K	Sell	20,694 -266	-1%	-$7.06K	0.01%	505
2020 Q4	$541K	Buy	20,960 +185	+0.9%	+$4.56K	0.01%	501
2020 Q3	$462K	Sell	20,775 -2,011	-9%	-$46.2K	0.01%	478
2020 Q2	$502K	Buy	22,786 +300	+1%	+$6.34K	0.01%	458
2020 Q1	$424K	Buy	22,486 +4,705	+26%	+$113K	0.01%	445
2019 Q4	$466K	Sell	17,781 -535	-3%	-$14.1K	0.01%	488
2019 Q3	$475K	Hold	18,316	–	–	0.01%	453
2019 Q2	$475K	Sell	18,316 -1,390	-7%	-$34.5K	0.01%	453
2019 Q1	$483K	Buy	19,706 +4,397	+29%	+$101K	0.01%	423
2018 Q4	$303K	Buy	15,309 +41	+0.3%	+$882	﹤0.01%	507
2018 Q3	$338K	Sell	15,268 -22,209	-59%	-$514K	﹤0.01%	523
2018 Q2	$851K	Sell	37,477 -7,449	-17%	-$165K	0.01%	344
2018 Q1	$962K	Buy	44,926 +4,539	+11%	+$101K	0.01%	324
2017 Q4	$969K	Buy	40,387 +25,205	+166%	+$584K	0.01%	324
2017 Q3	$349K	Buy	15,182 +500	+3%	+$11.6K	﹤0.01%	512
2017 Q2	$347K	Buy	14,682 +4,000	+37%	+$91.4K	﹤0.01%	507
2017 Q1	$207K	Hold	10,682	–	–	﹤0.01%	578
2016 Q4	$206K	Sell	10,682 -120	-1%	-$2.41K	﹤0.01%	582
2016 Q3	$233K	Sell	10,802 -834	-7%	-$17.8K	﹤0.01%	540
2016 Q2	$249K	Buy	11,636 +234	+2%	+$4.72K	﹤0.01%	505
2016 Q1	$226K	Sell	11,402 -1,802	-14%	-$33K	﹤0.01%	513
2015 Q4	$252K	Buy	13,204 +164	+1%	+$3.16K	﹤0.01%	485
2015 Q3	$249K	Buy	13,040 +88	+0.7%	+$1.78K	﹤0.01%	477
2015 Q2	$272K	Buy	+12,952	New	+$291K	﹤0.01%	474