Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,560
| Closed | -$36K | – | 717 |
|
|
2022
Q3 | $36K | Buy |
1,560
+28
| +2% | +$646 | 0.01% | 422 |
|
|
2022
Q2 | $38K | Buy |
1,532
+26
| +2% | +$645 | 0.01% | 433 |
|
|
2022
Q1 | $43K | Buy |
1,506
+26
| +2% | +$742 | 0.01% | 435 |
|
|
2021
Q4 | $42K | Buy |
1,480
+1,105
| +295% | +$31.4K | 0.01% | 447 |
|
|
2021
Q3 | $10K | Buy |
375
+6
| +2% | +$160 | ﹤0.01% | 611 |
|
|
2021
Q2 | $10K | Buy |
369
+6
| +2% | +$163 | ﹤0.01% | 616 |
|
|
2021
Q1 | $10K | Buy |
363
+6
| +2% | +$165 | ﹤0.01% | 588 |
|
|
2020
Q4 | $9K | Buy |
357
+7
| +2% | +$176 | ﹤0.01% | 581 |
|
|
2020
Q3 | $7K | Buy |
350
+7
| +2% | +$140 | ﹤0.01% | 597 |
|
|
2020
Q2 | $7K | Buy |
343
+8
| +2% | +$163 | ﹤0.01% | 587 |
|
|
2020
Q1 | $5K | Buy |
335
+6
| +2% | +$90 | ﹤0.01% | 579 |
|
|
2019
Q4 | $8K | Buy |
329
+6
| +2% | +$146 | ﹤0.01% | 551 |
|
|
2019
Q3 | $8K | Buy |
323
+6
| +2% | +$149 | ﹤0.01% | 567 |
|
|
2019
Q2 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 552 |
|