Dubuque Bank & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,109
| Closed | -$45K | – | 767 |
|
|
2018
Q1 | $45K | Hold |
2,109
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $51K | Hold |
2,109
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $49K | Hold |
2,109
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $50K | Hold |
2,109
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $45K | Buy |
2,109
+301
| +17% | +$6.42K | 0.01% | 333 |
|
|
2016
Q4 | $35K | Hold |
1,808
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $39K | Buy |
+1,808
| New | +$39K | 0.01% | 261 |
|