EWM
Evercore Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,768
| Closed | -$456K | – | 430 |
|
|
2022
Q1 | $456K | Hold |
15,768
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $449K | Sell |
15,768
-2,268
| -13% | -$64.6K | 0.01% | 302 |
|
|
2021
Q3 | $489K | Hold |
18,036
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $517K | Hold |
18,036
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $504K | Buy |
18,036
+2,268
| +14% | +$63.4K | 0.01% | 291 |
|
|
2020
Q4 | $407K | Buy |
+15,768
| New | +$407K | 0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-2,241
| Closed | -$43K | – | 1041 |
|
|
2016
Q4 | $43K | Buy |
+2,241
| New | +$43K | ﹤0.01% | 634 |
|