Edmonds Duncan Registered Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $330K | Hold |
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|
2019
Q3 | $344K | Hold |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $887K | Buy |
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|
2018
Q3 | $792K | Buy |
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|
2018
Q2 | $725K | Buy |
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|
2018
Q1 | $672K | Buy |
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|
2017
Q4 | $729K | Buy |
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|
2017
Q3 | $713K | Sell |
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|
2017
Q2 | $731K | Buy |
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|
2017
Q1 | $666K | Buy |
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|
2016
Q4 | $575K | Sell |
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|
2016
Q3 | $679K | Buy |
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|
2016
Q2 | $665K | Buy |
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