FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-734
| Closed | -$15K | – | 1587 |
|
|
2015
Q2 | $15K | Hold |
734
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $17K | Hold |
734
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $17K | Hold |
734
| – | – | ﹤0.01% | 937 |
|
|
2014
Q3 | $17K | Hold |
734
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $18K | Hold |
734
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $16K | Hold |
734
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $15K | Hold |
734
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $14K | Hold |
734
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $14K | Buy |
+734
| New | +$14K | ﹤0.01% | 883 |
|