Glen Eagle Advisors’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 | $13.5K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2025
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2024
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2024
Q2 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $11.8K | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $10.6K | Hold |
500
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $9.79K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $11.8K | Hold |
500
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $12.2K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $11.6K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $14.5K | Sell |
500
-750
| -60% | -$21.7K | ﹤0.01% | 556 |
|
|
2021
Q4 | $35.6K | Hold |
1,250
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $33.9K | Hold |
1,250
| – | – | 0.01% | 446 |
|
|
2021
Q2 | $35.9K | Hold |
1,250
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $34.9K | Hold |
1,250
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $32.3K | Hold |
1,250
| – | – | 0.01% | 401 |
|
|
2020
Q3 | $27.8K | Hold |
1,250
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $27.6K | Hold |
1,250
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $23.6K | Hold |
1,250
| – | – | 0.02% | 380 |
|
|
2019
Q4 | $32.8K | Buy |
1,250
+750
| +150% | +$19.7K | 0.02% | 379 |
|
|
2019
Q3 | $13.6K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $12.3K | Hold |
500
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $9.88K | Hold |
500
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $11.1K | Hold |
500
| – | – | 0.01% | 454 |
|
|
2018
Q2 | $11.4K | Hold |
500
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $10.7K | Hold |
500
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $11.5K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $11.8K | Hold |
500
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $10.8K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $9.68K | Buy |
+500
| New | +$9.68K | 0.01% | 364 |
|