First Manhattan’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First Manhattan’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-204	Closed	-$4.81K	–	1298
2024 Q1	$4.81K	Hold	204	–	–	﹤0.01%	1200
2023 Q4	$4.33K	Hold	204	–	–	﹤0.01%	1211
2023 Q3	$3.99K	Hold	204	–	–	﹤0.01%	1263
2023 Q2	$4.82K	Hold	204	–	–	﹤0.01%	1236
2023 Q1	$4.98K	Hold	204	–	–	﹤0.01%	1300
2022 Q4	$4.89K	Hold	204	–	–	﹤0.01%	1403
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	1357
2022 Q2	$5K	Hold	204	–	–	﹤0.01%	1343
2022 Q1	$5K	Hold	204	–	–	﹤0.01%	1394
2021 Q4	$5K	Hold	204	–	–	﹤0.01%	1382
2021 Q3	$5K	Hold	204	–	–	﹤0.01%	1402
2021 Q2	$5K	Hold	204	–	–	﹤0.01%	1398
2021 Q1	$5K	Hold	204	–	–	﹤0.01%	1349
2020 Q4	$5K	Hold	204	–	–	﹤0.01%	1216
2020 Q3	$4K	Hold	204	–	–	﹤0.01%	1226
2020 Q2	$4K	Sell	204 -300	-60%	-$5.88K	﹤0.01%	1279
2020 Q1	$9K	Hold	504	–	–	﹤0.01%	1161
2019 Q4	$13K	Hold	504	–	–	﹤0.01%	1111
2019 Q3	$13K	Hold	504	–	–	﹤0.01%	1125
2019 Q2	$13K	Hold	504	–	–	﹤0.01%	1155
2019 Q1	$12K	Hold	504	–	–	﹤0.01%	1180
2018 Q4	$9K	Hold	504	–	–	﹤0.01%	1178
2018 Q3	$11K	Hold	504	–	–	﹤0.01%	1218
2018 Q2	$11K	Buy	504 +300	+147%	+$6.55K	﹤0.01%	1184
2018 Q1	$4K	Hold	204	–	–	﹤0.01%	1287
2017 Q4	$4K	Hold	204	–	–	﹤0.01%	1346
2017 Q3	$4K	Hold	204	–	–	﹤0.01%	1328
2017 Q2	$4K	Hold	204	–	–	﹤0.01%	1274
2017 Q1	$4K	Hold	204	–	–	﹤0.01%	1294
2016 Q4	$3K	Hold	204	–	–	﹤0.01%	1300
2016 Q3	$4K	Hold	204	–	–	﹤0.01%	1290
2016 Q2	$4K	Hold	204	–	–	﹤0.01%	1343
2016 Q1	$4K	Hold	204	–	–	﹤0.01%	1273
2015 Q4	$3K	Hold	204	–	–	﹤0.01%	1311
2015 Q3	$3K	Hold	204	–	–	﹤0.01%	1316
2015 Q2	$4K	Hold	204	–	–	﹤0.01%	1321
2015 Q1	$4K	Hold	204	–	–	﹤0.01%	1340
2014 Q4	$4K	Hold	204	–	–	﹤0.01%	1363
2014 Q3	$4K	Hold	204	–	–	﹤0.01%	1328
2014 Q2	$4K	Sell	204 -229	-53%	-$4.49K	﹤0.01%	1304
2014 Q1	$9K	Buy	433 +229	+112%	+$4.76K	﹤0.01%	1203
2013 Q4	$4K	Hold	204	–	–	﹤0.01%	1261
2013 Q3	$4K	Hold	204	–	–	﹤0.01%	1257
2013 Q2	$4K	Buy	+204	New	+$4K	﹤0.01%	1253