Delta Asset Management’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
Q2 | $4.04K | Hold |
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|
2025
Q1 | $3.83K | Hold |
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|
2024
Q4 | $3.61K | Hold |
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|
2024
Q3 | $3.9K | Hold |
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|
2024
Q2 | $3.37K | Hold |
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|
2024
Q1 | $3.54K | Hold |
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|
2023
Q4 | $3.19K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $10K | Hold |
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|
2017
Q4 | $11K | Buy |
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