Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $595K | Hold |
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|
2021
Q1 | $579K | Hold |
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|
2020
Q4 | $536K | Hold |
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|
2020
Q3 | $461K | Hold |
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|
2020
Q2 | $457K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $841K | Sell |
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|
2015
Q4 | $2.61M | Sell |
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|
2015
Q3 | $3.2M | Sell |
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|
2015
Q2 | $3.66M | Sell |
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|
2015
Q1 | $8.18M | Buy |
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|
2014
Q4 | $3.82M | Sell |
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|
2014
Q3 | $4.54M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $735K | Sell |
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|
2013
Q4 | $819K | Sell |
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|
2013
Q3 | $1.4M | Buy |
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|
2013
Q2 | $988K | Buy |
|