Goldman Sachs’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
79,486
-6,328
| -7% | -$163K | ﹤0.01% | 4526 |
|
|
2025
Q4 | $2.07M | Buy |
85,814
+6,328
| +8% | +$152K | ﹤0.01% | 4555 |
|
|
2025
Q3 | $1.97M | Hold |
79,486
| – | – | ﹤0.01% | 4492 |
|
|
2025
Q2 | $2.14M | Hold |
79,486
| – | – | ﹤0.01% | 4127 |
|
|
2025
Q1 | $2.03M | Hold |
79,486
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q4 | $1.91M | Hold |
79,486
| – | – | ﹤0.01% | 4317 |
|
|
2024
Q3 | $2.07M | Hold |
79,486
| – | – | ﹤0.01% | 4128 |
|
|
2024
Q2 | $1.79M | Hold |
79,486
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q1 | $1.87M | Hold |
79,486
| – | – | ﹤0.01% | 3917 |
|
|
2023
Q4 | $1.69M | Buy |
+79,486
| New | +$1.62M | ﹤0.01% | 4047 |
|
|
2023
Q3 | – | Sell |
-79,486
| Closed | -$1.88M | – | 5871 |
|
|
2023
Q2 | $1.88M | Buy |
+79,486
| New | +$1.8M | ﹤0.01% | 3921 |
|
|
2023
Q1 | – | Sell |
-79,486
| Closed | -$1.91M | – | 6249 |
|
|
2022
Q4 | $1.91M | Hold |
79,486
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q3 | $1.85M | Hold |
79,486
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q2 | $2.01M | Hold |
79,486
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q1 | $2.3M | Buy |
+79,486
| New | +$2.16M | ﹤0.01% | 4134 |
|
|
2019
Q1 | – | Sell |
-10,230
| Closed | -$202K | – | 5460 |
|
|
2018
Q4 | $202K | Buy |
+10,230
| New | +$220K | ﹤0.01% | 4829 |
|
|
2015
Q3 | – | Sell |
-16,030
| Closed | -$337K | – | 7500 |
|
|
2015
Q2 | $337K | Sell |
16,030
-67,597
| -81% | -$1.52M | ﹤0.01% | 5625 |
|
|
2015
Q1 | $1.9M | Sell |
83,627
-300
| -0.4% | -$6.84K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $1.91M | Hold |
83,927
| – | – | ﹤0.01% | 3892 |
|
|
2014
Q3 | $1.94M | Hold |
83,927
| – | – | ﹤0.01% | 3963 |
|
|
2014
Q2 | $2.06M | Sell |
83,927
-3,510
| -4% | -$81.1K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $1.93M | Sell |
87,437
-5,632
| -6% | -$119K | ﹤0.01% | 3991 |
|
|
2013
Q4 | $1.92M | Buy |
93,069
+1,522
| +2% | +$30.6K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $1.81M | Buy |
91,547
+3,685
| +4% | +$71K | ﹤0.01% | 4007 |
|
|
2013
Q2 | $1.66M | Buy |
+87,862
| New | +$1.8M | ﹤0.01% | 3897 |
|
Other funds holding UTF
PA
MGAM
SIA
