First Allied Advisory Services’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
Q4 | – | Sell |
-19,362
| Closed | -$369K | – | 1151 |
|
|
2015
Q3 | $369K | Sell |
19,362
-447,910
| -96% | -$8.54M | 0.02% | 663 |
|
|
2015
Q2 | $9.89M | Buy |
467,272
+414,522
| +786% | +$8.77M | 0.44% | 49 |
|
|
2015
Q1 | $1.21M | Buy |
52,750
+18,890
| +56% | +$433K | 0.08% | 289 |
|
|
2014
Q4 | $774K | Sell |
33,860
-12,458
| -27% | -$285K | 0.06% | 393 |
|
|
2014
Q3 | $1.08M | Sell |
46,318
-190,145
| -80% | -$4.42M | 0.09% | 276 |
|
|
2014
Q2 | $5.8M | Buy |
236,463
+13,433
| +6% | +$330K | 0.43% | 45 |
|
|
2014
Q1 | $4.95M | Buy |
223,030
+14,309
| +7% | +$318K | 0.37% | 55 |
|
|
2013
Q4 | $4.32M | Sell |
208,721
-248,425
| -54% | -$5.15M | 0.35% | 63 |
|
|
2013
Q3 | $9.07M | Buy |
457,146
+178,733
| +64% | +$3.54M | 0.53% | 36 |
|
|
2013
Q2 | $5.28M | Buy |
+278,413
| New | +$5.28M | 0.42% | 50 |
|