First Horizon Corporation’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
2021
Q2
$14K Hold
500
﹤0.01% 619
2021
Q1
$13K Hold
500
﹤0.01% 626
2020
Q4
$12K Hold
500
﹤0.01% 614
2020
Q3
$11K Buy
+500
New +$11K ﹤0.01% 607