Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,071
| Closed | -$230K | – | 129 |
|
|
2021
Q4 | $230K | Hold |
8,071
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $219K | Hold |
8,071
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $232K | Hold |
8,071
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $225K | Sell |
8,071
-3,444
| -30% | -$96K | 0.11% | 100 |
|
|
2020
Q4 | $297K | Buy |
+11,515
| New | +$297K | 0.18% | 74 |
|
|
2020
Q3 | – | Sell |
-9,293
| Closed | -$205K | – | 100 |
|
|
2020
Q2 | $205K | Buy |
+9,293
| New | +$205K | 0.14% | 85 |
|
|
2018
Q4 | $306K | Buy |
+11,763
| New | +$306K | 0.21% | 60 |
|