EP Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,173
| Closed | -$209K | – | 1477 |
|
|
2025
Q1 | $209K | Sell |
8,173
-5,347
| -40% | -$137K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $325K | Hold |
13,520
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $352K | Buy |
13,520
+100
| +0.7% | +$2.6K | ﹤0.01% | 804 |
|
|
2024
Q2 | $302K | Hold |
13,420
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $316K | Sell |
13,420
-50
| -0.4% | -$1.18K | ﹤0.01% | 612 |
|
|
2023
Q4 | $286K | Sell |
13,470
-239
| -2% | -$5.08K | ﹤0.01% | 625 |
|
|
2023
Q3 | $268K | Buy |
+13,709
| New | +$268K | ﹤0.01% | 581 |
|