Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $991K | Buy |
38,280
+3,205
| +9% | +$82.5K | ﹤0.01% | 3476 |
|
|
2025
Q4 | $846K | Buy |
35,075
+3,526
| +11% | +$84.6K | ﹤0.01% | 3365 |
|
|
2025
Q3 | $782K | Sell |
31,549
-1,023
| -3% | -$26.9K | ﹤0.01% | 3469 |
|
|
2025
Q2 | $878K | Sell |
32,572
-1,095
| -3% | -$27.9K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $860K | Buy |
33,667
+1,192
| +4% | +$29.1K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $781K | Sell |
32,475
-953
| -3% | -$23.9K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $870K | Sell |
33,428
-4,174
| -11% | -$102K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $845K | Sell |
37,602
-3,908
| -9% | -$89.9K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $978K | Sell |
41,510
-36,061
| -46% | -$792K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $1.65M | Buy |
77,571
+20,580
| +36% | +$421K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $1.12M | Buy |
56,991
+14,949
| +36% | +$330K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $993K | Sell |
42,042
-2,353
| -5% | -$53.4K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.08M | Buy |
44,395
+2,849
| +7% | +$69.8K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $997K | Sell |
41,546
-3,202
| -7% | -$75.6K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $1.04M | Buy |
44,748
+2,943
| +7% | +$77.4K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.06M | Sell |
41,805
-37,491
| -47% | -$1.01M | ﹤0.01% | 2547 |
|
|
2022
Q1 | $2.3M | Buy |
79,296
+35,857
| +83% | +$975K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $1.24M | Sell |
43,439
-715
| -2% | -$20K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $1.2M | Buy |
44,154
+744
| +2% | +$21.2K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $1.25M | Buy |
43,410
+3,345
| +8% | +$96.3K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.12M | Buy |
40,065
+4,046
| +11% | +$107K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $930K | Buy |
36,019
+1,478
| +4% | +$36.4K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $768K | Buy |
34,541
+8,483
| +33% | +$195K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $575K | Buy |
26,058
+4,091
| +19% | +$86.4K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $414K | Buy |
21,967
+12,855
| +141% | +$309K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $239K | Buy |
9,112
+419
| +5% | +$11K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $237K | Buy |
8,693
+876
| +11% | +$23.1K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $203K | Buy |
+7,817
| New | +$194K | ﹤0.01% | 2883 |
|
|
2018
Q3 | – | Sell |
-2,629
| Closed | -$61K | – | 2565 |
|
|
2018
Q2 | $61K | Sell |
2,629
-692
| -21% | -$15.3K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $72K | Buy |
3,321
+377
| +13% | +$8.42K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $70K | Buy |
2,944
+2,273
| +339% | +$52.7K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $15K | Buy |
671
+532
| +383% | +$12.4K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q1 | $3K | Sell |
139
-2,450
| -95% | -$50.7K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $50K | Buy |
2,589
+312
| +14% | +$6.26K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $49K | Sell |
2,277
-119
| -5% | -$2.54K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $51K | Sell |
2,396
-777
| -24% | -$15.7K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $63K | Sell |
3,173
-323
| -9% | -$5.91K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $67K | Sell |
3,496
-741
| -17% | -$14.3K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $81K | Buy |
+4,237
| New | +$85.8K | ﹤0.01% | 2436 |
|
|
2015
Q1 | – | Sell |
-990
| Closed | -$22K | – | 2405 |
|
|
2014
Q4 | $22K | Sell |
990
-747
| -43% | -$17.2K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $40K | Buy |
+1,737
| New | +$41.4K | ﹤0.01% | 1600 |
|
Other funds holding UTF
PA
MGAM
SIA
