DAM
Delta Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04K | Hold |
150
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $3.83K | Hold |
150
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $3.61K | Hold |
150
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $3.91K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $3.37K | Hold |
150
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $3.54K | Hold |
150
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $3.19K | Buy |
+150
| New | +$3.19K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-452
| Closed | -$9K | – | 627 |
|
|
2018
Q4 | $9K | Hold |
452
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $10K | Hold |
452
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $10K | Hold |
452
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $10K | Hold |
452
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $11K | Buy |
+452
| New | +$11K | ﹤0.01% | 430 |
|