DA
Doliver Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,956
| Closed | -$1.9M | – | 191 |
|
|
2020
Q1 | $1.9M | Sell |
89,956
-6,693
| -7% | -$142K | 0.94% | 21 |
|
|
2019
Q4 | $2.53M | Buy |
+96,649
| New | +$2.53M | 1% | 11 |
|
|
2018
Q4 | – | Sell |
-23,003
| Closed | -$509K | – | 214 |
|
|
2018
Q3 | $509K | Buy |
+23,003
| New | +$509K | 0.21% | 63 |
|
|
2018
Q2 | – | Sell |
-86,971
| Closed | -$1.86M | – | 370 |
|
|
2018
Q1 | $1.86M | Buy |
86,971
+25,550
| +42% | +$547K | 0.81% | 6 |
|
|
2017
Q4 | $1.47M | Buy |
61,421
+27,913
| +83% | +$670K | 0.59% | 12 |
|
|
2017
Q3 | $771K | Buy |
33,508
+24,920
| +290% | +$573K | 0.35% | 68 |
|
|
2017
Q2 | $203K | Buy |
+8,588
| New | +$203K | 0.1% | 218 |
|
|
2016
Q2 | – | Sell |
-19,051
| Closed | -$377K | – | 217 |
|
|
2016
Q1 | $377K | Buy |
19,051
+126
| +0.7% | +$2.49K | 0.33% | 85 |
|
|
2015
Q4 | $361K | Sell |
18,925
-74,016
| -80% | -$1.41M | 0.29% | 87 |
|
|
2015
Q3 | $1.77M | Buy |
92,941
+79,221
| +577% | +$1.51M | 1.32% | 18 |
|
|
2015
Q2 | $288K | Sell |
13,720
-52,362
| -79% | -$1.1M | 0.19% | 170 |
|
|
2015
Q1 | $1.5M | Buy |
66,082
+16,442
| +33% | +$373K | 0.97% | 18 |
|
|
2014
Q4 | $1.13M | Buy |
49,640
+35,398
| +249% | +$804K | 0.79% | 38 |
|
|
2014
Q3 | $330K | Sell |
14,242
-1,955
| -12% | -$45.3K | 0.23% | 172 |
|
|
2014
Q2 | $397K | Sell |
16,197
-32,635
| -67% | -$800K | 0.35% | 120 |
|
|
2014
Q1 | $1.08M | Buy |
48,832
+30,699
| +169% | +$678K | 0.71% | 39 |
|
|
2013
Q4 | $374K | Sell |
18,133
-13,420
| -43% | -$277K | 0.24% | 162 |
|
|
2013
Q3 | $623K | Buy |
31,553
+15,750
| +100% | +$311K | 0.38% | 80 |
|
|
2013
Q2 | $299K | Buy |
+15,803
| New | +$299K | 0.18% | 244 |
|