Global Endowment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$431K | – | 278 |
|
|
2016
Q3 | $431K | Hold |
20,000
| – | – | 0.07% | 142 |
|
|
2016
Q2 | $428K | Hold |
20,000
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $396K | Hold |
20,000
| – | – | 0.08% | 136 |
|
|
2015
Q4 | $382K | Hold |
20,000
| – | – | 0.07% | 140 |
|
|
2015
Q3 | $381K | Hold |
20,000
| – | – | 0.06% | 174 |
|
|
2015
Q2 | $420K | Hold |
20,000
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $454K | Hold |
20,000
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $454K | Hold |
20,000
| – | – | 0.08% | 189 |
|
|
2014
Q3 | $463K | Hold |
20,000
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $490K | Hold |
20,000
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $442K | Hold |
20,000
| – | – | 0.07% | 181 |
|
|
2013
Q4 | $412K | Buy |
+20,000
| New | +$412K | 0.08% | 169 |
|