Goldman Sachs’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 | $2.14M | Hold |
79,486
| – | – | ﹤0.01% | 3372 |
|
|
2025
Q1 | $2.03M | Hold |
79,486
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q4 | $1.91M | Hold |
79,486
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q3 | $2.07M | Hold |
79,486
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q2 | $1.79M | Hold |
79,486
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.87M | Hold |
79,486
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q4 | $1.69M | Buy |
+79,486
| New | +$1.69M | ﹤0.01% | 3314 |
|
|
2023
Q3 | – | Sell |
-79,486
| Closed | -$1.88M | – | 4949 |
|
|
2023
Q2 | $1.88M | Buy |
+79,486
| New | +$1.88M | ﹤0.01% | 3241 |
|
|
2023
Q1 | – | Sell |
-79,486
| Closed | -$1.91M | – | 5268 |
|
|
2022
Q4 | $1.91M | Hold |
79,486
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q3 | $1.85M | Hold |
79,486
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $2.01M | Hold |
79,486
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q1 | $2.3M | Buy |
+79,486
| New | +$2.3M | ﹤0.01% | 3476 |
|
|
2019
Q1 | – | Sell |
-10,230
| Closed | -$202K | – | 4257 |
|
|
2018
Q4 | $202K | Buy |
+10,230
| New | +$202K | ﹤0.01% | 3742 |
|
|
2015
Q3 | – | Sell |
-16,030
| Closed | -$337K | – | 4709 |
|
|
2015
Q2 | $337K | Sell |
16,030
-67,597
| -81% | -$1.42M | ﹤0.01% | 3635 |
|
|
2015
Q1 | $1.9M | Sell |
83,627
-300
| -0.4% | -$6.82K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.91M | Hold |
83,927
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.94M | Hold |
83,927
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $2.06M | Sell |
83,927
-3,510
| -4% | -$85.9K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.93M | Sell |
87,437
-5,632
| -6% | -$124K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.92M | Buy |
93,069
+1,522
| +2% | +$31.4K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.81M | Buy |
91,547
+3,685
| +4% | +$72.7K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $1.66M | Buy |
+87,862
| New | +$1.66M | ﹤0.01% | 2488 |
|