FAAM
First Allied Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-415,255
| Closed | -$9.45M | – | 137 |
|
|
2015
Q1 | $9.45M | Sell |
415,255
-10,614
| -2% | -$242K | 1.33% | 15 |
|
|
2014
Q4 | $9.72M | Sell |
425,869
-7,981
| -2% | -$182K | 1.35% | 14 |
|
|
2014
Q3 | $10.1M | Buy |
433,850
+16,650
| +4% | +$387K | 1.36% | 10 |
|
|
2014
Q2 | $10.2M | Sell |
417,200
-29,670
| -7% | -$727K | 1.5% | 9 |
|
|
2014
Q1 | $9.89M | Buy |
446,870
+1,396
| +0.3% | +$30.9K | 1.44% | 16 |
|
|
2013
Q4 | $9.22M | Buy |
445,474
+16,537
| +4% | +$342K | 1.33% | 16 |
|
|
2013
Q3 | $8.51M | Buy |
428,937
+39,653
| +10% | +$786K | 1.28% | 18 |
|
|
2013
Q2 | $7.38M | Buy |
+389,284
| New | +$7.38M | 1.06% | 24 |
|