Guggenheim Capital’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 | $1.64M | Sell |
60,983
-26,357
| -30% | -$710K | 0.01% | 708 |
|
|
2025
Q1 | $2.23M | Sell |
87,340
-651
| -0.7% | -$16.6K | 0.02% | 614 |
|
|
2024
Q4 | $2.12M | Sell |
87,991
-999
| -1% | -$24K | 0.02% | 634 |
|
|
2024
Q3 | $2.32M | Sell |
88,990
-964
| -1% | -$25.1K | 0.02% | 771 |
|
|
2024
Q2 | $2.02M | Buy |
89,954
+26,156
| +41% | +$588K | 0.01% | 812 |
|
|
2024
Q1 | $1.5M | Buy |
63,798
+17,697
| +38% | +$417K | 0.01% | 1012 |
|
|
2023
Q4 | $979K | Buy |
46,101
+19,274
| +72% | +$409K | 0.01% | 1171 |
|
|
2023
Q3 | $525K | Buy |
26,827
+8,869
| +49% | +$174K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $424K | Buy |
17,958
+8,941
| +99% | +$211K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $220K | Sell |
9,017
-44
| -0.5% | -$1.07K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $217K | Sell |
9,061
-10,591
| -54% | -$254K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $457K | Sell |
19,652
-1,096
| -5% | -$25.5K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $525K | Buy |
20,748
+5,014
| +32% | +$127K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $455K | Sell |
15,734
-21,815
| -58% | -$631K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.07M | Sell |
37,549
-53,067
| -59% | -$1.51M | 0.01% | 1339 |
|
|
2021
Q3 | $2.46M | Sell |
90,616
-16,591
| -15% | -$450K | 0.01% | 954 |
|
|
2021
Q2 | $3.08M | Sell |
107,207
-82,784
| -44% | -$2.38M | 0.02% | 875 |
|
|
2021
Q1 | $5.31M | Sell |
189,991
-16,339
| -8% | -$456K | 0.03% | 600 |
|
|
2020
Q4 | $5.33M | Sell |
206,330
-49,576
| -19% | -$1.28M | 0.03% | 547 |
|
|
2020
Q3 | $5.69M | Sell |
255,906
-32,230
| -11% | -$716K | 0.04% | 478 |
|
|
2020
Q2 | $6.35M | Sell |
288,136
-48,039
| -14% | -$1.06M | 0.05% | 425 |
|
|
2020
Q1 | $6.34M | Sell |
336,175
-22,545
| -6% | -$425K | 0.06% | 352 |
|
|
2019
Q4 | $9.4M | Buy |
358,720
+116,480
| +48% | +$3.05M | 0.07% | 339 |
|
|
2019
Q3 | $6.6M | Buy |
242,240
+4,293
| +2% | +$117K | 0.05% | 464 |
|
|
2019
Q2 | $6.18M | Buy |
237,947
+9,964
| +4% | +$259K | 0.05% | 489 |
|
|
2019
Q1 | $5.59M | Sell |
227,983
-20,305
| -8% | -$498K | 0.05% | 556 |
|
|
2018
Q4 | $4.91M | Sell |
248,288
-72,315
| -23% | -$1.43M | 0.04% | 578 |
|
|
2018
Q3 | $7.1M | Sell |
320,603
-6,798
| -2% | -$150K | 0.05% | 511 |
|
|
2018
Q2 | $7.43M | Sell |
327,401
-26,281
| -7% | -$597K | 0.05% | 476 |
|
|
2018
Q1 | $7.57M | Buy |
353,682
+5,184
| +1% | +$111K | 0.02% | 786 |
|
|
2017
Q4 | $8.36M | Sell |
348,498
-37,384
| -10% | -$897K | 0.02% | 761 |
|
|
2017
Q3 | $8.88M | Sell |
385,882
-23,675
| -6% | -$545K | 0.02% | 728 |
|
|
2017
Q2 | $9.68M | Sell |
409,557
-64,416
| -14% | -$1.52M | 0.03% | 679 |
|
|
2017
Q1 | $10.2M | Buy |
473,973
+4,715
| +1% | +$102K | 0.03% | 667 |
|
|
2016
Q4 | $9.09M | Buy |
469,258
+3,076
| +0.7% | +$59.6K | 0.03% | 700 |
|
|
2016
Q3 | $10M | Sell |
466,182
-11,691
| -2% | -$252K | 0.03% | 652 |
|
|
2016
Q2 | $10.2M | Sell |
477,873
-69,012
| -13% | -$1.48M | 0.03% | 661 |
|
|
2016
Q1 | $10.8M | Sell |
546,885
-65,263
| -11% | -$1.29M | 0.03% | 677 |
|
|
2015
Q4 | $11.7M | Sell |
612,148
-62,674
| -9% | -$1.2M | 0.03% | 694 |
|
|
2015
Q3 | $12.9M | Sell |
674,822
-18,075
| -3% | -$345K | 0.04% | 659 |
|
|
2015
Q2 | $14.6M | Sell |
692,897
-47,994
| -6% | -$1.01M | 0.04% | 699 |
|
|
2015
Q1 | $16.8M | Buy |
740,891
+20,923
| +3% | +$475K | 0.04% | 671 |
|
|
2014
Q4 | $16.4M | Sell |
719,968
-51,159
| -7% | -$1.16M | 0.04% | 681 |
|
|
2014
Q3 | $17.9M | Buy |
771,127
+63,837
| +9% | +$1.48M | 0.04% | 680 |
|
|
2014
Q2 | $17.3M | Buy |
707,290
+1,738
| +0.2% | +$42.6K | 0.04% | 709 |
|
|
2014
Q1 | $15.6M | Buy |
705,552
+9,368
| +1% | +$207K | 0.04% | 725 |
|
|
2013
Q4 | $14.3M | Sell |
696,184
-74,369
| -10% | -$1.53M | 0.04% | 716 |
|
|
2013
Q3 | $15.2M | Buy |
770,553
+57,416
| +8% | +$1.13M | 0.05% | 635 |
|
|
2013
Q2 | $13.5M | Buy |
+713,137
| New | +$13.5M | 0.06% | 596 |
|