Gables Capital Management’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
2025
Q2
$10.6K Hold
394
0.01% 355
2025
Q1
$10.1K Hold
394
0.01% 358
2024
Q4
$9.47K Hold
394
﹤0.01% 361
2024
Q3
$10.3K Hold
394
0.01% 364
2024
Q2
$8.86K Hold
394
﹤0.01% 333
2024
Q1
$9.29K Buy
+394
New +$9.29K 0.01% 330