Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,114
| Closed | -$59K | – | 1325 |
|
|
2021
Q1 | $59K | Sell |
2,114
-1,015
| -32% | -$28.3K | 0.01% | 597 |
|
|
2020
Q4 | $81K | Sell |
3,129
-2,284
| -42% | -$59.1K | 0.02% | 491 |
|
|
2020
Q3 | $120K | Sell |
5,413
-59
| -1% | -$1.31K | 0.03% | 370 |
|
|
2020
Q2 | $121K | Buy |
5,472
+114
| +2% | +$2.52K | 0.05% | 323 |
|
|
2020
Q1 | $101K | Buy |
5,358
+170
| +3% | +$3.21K | 0.04% | 324 |
|
|
2019
Q4 | $136K | Buy |
+5,188
| New | +$136K | 0.05% | 302 |
|