Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $4.95M | Sell |
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|
2016
Q2 | $7.09M | Sell |
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|
2016
Q1 | $10.7M | Buy |
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|
2015
Q4 | $6.99M | Buy |
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|
2015
Q3 | $4.42M | Buy |
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|
2015
Q2 | $856K | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.37M | Sell |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $1.42M | Sell |
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|
2014
Q1 | $1.34M | Sell |
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|
2013
Q4 | $1.96M | Sell |
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|
2013
Q3 | $1.9M | Sell |
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|
2013
Q2 | $2.37M | Buy |
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