Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,430
| Closed | -$222K | – | 477 |
|
|
2023
Q4 | $222K | Sell |
10,430
-7,034
| -40% | -$149K | 0.07% | 113 |
|
|
2023
Q3 | $342K | Buy |
17,464
+17,236
| +7,560% | +$337K | 0.07% | 78 |
|
|
2023
Q2 | $5.39K | Buy |
+228
| New | +$5.39K | ﹤0.01% | 362 |
|
|
2023
Q1 | – | Sell |
-10,422
| Closed | -$250K | – | 531 |
|
|
2022
Q4 | $250K | Buy |
+10,422
| New | +$250K | 0.07% | 172 |
|