Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Sell |
|
|||||
|
2025
Q2 | $1.64M | Sell |
|
|||||
|
2025
Q1 | $2.23M | Sell |
|
|||||
|
2024
Q4 | $2.12M | Sell |
|
|||||
|
2024
Q3 | $2.32M | Sell |
|
|||||
|
2024
Q2 | $2.02M | Buy |
|
|||||
|
2024
Q1 | $1.5M | Buy |
|
|||||
|
2023
Q4 | $979K | Buy |
|
|||||
|
2023
Q3 | $525K | Buy |
|
|||||
|
2023
Q2 | $424K | Buy |
|
|||||
|
2023
Q1 | $220K | Sell |
|
|||||
|
2022
Q4 | $217K | Sell |
|
|||||
|
2022
Q3 | $457K | Sell |
|
|||||
|
2022
Q2 | $525K | Buy |
|
|||||
|
2022
Q1 | $455K | Sell |
|
|||||
|
2021
Q4 | $1.07M | Sell |
|
|||||
|
2021
Q3 | $2.46M | Sell |
|
|||||
|
2021
Q2 | $3.08M | Sell |
|
|||||
|
2021
Q1 | $5.31M | Sell |
|
|||||
|
2020
Q4 | $5.33M | Sell |
|
|||||
|
2020
Q3 | $5.69M | Sell |
|
|||||
|
2020
Q2 | $6.35M | Sell |
|
|||||
|
2020
Q1 | $6.34M | Sell |
|
|||||
|
2019
Q4 | $9.4M | Buy |
|
|||||
|
2019
Q3 | $6.6M | Buy |
|
|||||
|
2019
Q2 | $6.17M | Buy |
|
|||||
|
2019
Q1 | $5.59M | Sell |
|
|||||
|
2018
Q4 | $4.91M | Sell |
|
|||||
|
2018
Q3 | $7.09M | Sell |
|
|||||
|
2018
Q2 | $7.43M | Sell |
|
|||||
|
2018
Q1 | $7.57M | Buy |
|
|||||
|
2017
Q4 | $8.36M | Sell |
|
|||||
|
2017
Q3 | $8.88M | Sell |
|
|||||
|
2017
Q2 | $9.68M | Sell |
|
|||||
|
2017
Q1 | $10.2M | Buy |
|
|||||
|
2016
Q4 | $9.09M | Buy |
|
|||||
|
2016
Q3 | $10M | Sell |
|
|||||
|
2016
Q2 | $10.2M | Sell |
|
|||||
|
2016
Q1 | $10.8M | Sell |
|
|||||
|
2015
Q4 | $11.7M | Sell |
|
|||||
|
2015
Q3 | $12.9M | Sell |
|
|||||
|
2015
Q2 | $14.6M | Sell |
|
|||||
|
2015
Q1 | $16.8M | Buy |
|
|||||
|
2014
Q4 | $16.4M | Sell |
|
|||||
|
2014
Q3 | $17.9M | Buy |
|
|||||
|
2014
Q2 | $17.3M | Buy |
|
|||||
|
2014
Q1 | $15.6M | Buy |
|
|||||
|
2013
Q4 | $14.3M | Sell |
|
|||||
|
2013
Q3 | $15.2M | Buy |
|
|||||
|
2013
Q2 | $13.5M | Buy |
|