HighTower Advisors’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 | $1.84M | Buy |
71,105
+2,451
| +4% | +$63.1K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $1.66M | Buy |
68,654
+11,068
| +19% | +$266K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $1.43M | Buy |
57,586
+2,950
| +5% | +$77.5K | ﹤0.01% | 1854 |
|
|
2025
Q2 | $1.47M | Buy |
54,636
+5,785
| +12% | +$147K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $1.25M | Buy |
48,851
+371
| +0.8% | +$9.07K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.17M | Sell |
48,480
-4,047
| -8% | -$102K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.37M | Buy |
52,527
+6,848
| +15% | +$168K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $1.02M | Buy |
45,679
+31
| +0.1% | +$713 | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.08M | Buy |
45,648
+4,586
| +11% | +$101K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $875K | Buy |
41,062
+1,104
| +3% | +$22.6K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $783K | Buy |
39,958
+854
| +2% | +$18.8K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $926K | Buy |
39,104
+5,916
| +18% | +$134K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $808K | Sell |
33,188
-681
| -2% | -$16.7K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $814K | Sell |
33,869
-56,237
| -62% | -$1.33M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $2.1M | Buy |
90,106
+6,576
| +8% | +$173K | 0.01% | 1203 |
|
|
2022
Q2 | $2.12M | Buy |
83,530
+32,981
| +65% | +$888K | 0.01% | 1231 |
|
|
2022
Q1 | $1.46M | Buy |
50,549
+9,311
| +23% | +$253K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.18M | Buy |
41,238
+2,904
| +8% | +$81.1K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $1.04M | Buy |
38,334
+1,778
| +5% | +$50.5K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.05M | Sell |
36,556
-3,029
| -8% | -$87.2K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.1M | Sell |
39,585
-9,954
| -20% | -$264K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $1.28M | Buy |
49,539
+14,644
| +42% | +$361K | 0.01% | 1134 |
|
|
2020
Q3 | $774K | Buy |
34,895
+1,123
| +3% | +$25.8K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $744K | Buy |
33,772
+503
| +2% | +$10.6K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $627K | Sell |
33,269
-669
| -2% | -$16.1K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $889K | Buy |
33,938
+1,337
| +4% | +$35.2K | 0.01% | 1200 |
|
|
2019
Q3 | $890K | Sell |
32,601
-1,843
| -5% | -$48.7K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $892K | Buy |
34,444
+934
| +3% | +$23.2K | 0.01% | 1236 |
|
|
2019
Q1 | $823K | Buy |
33,510
+6,329
| +23% | +$146K | 0.01% | 1224 |
|
|
2018
Q4 | $537K | Buy |
27,181
+8,944
| +49% | +$193K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $404K | Buy |
18,237
+1,227
| +7% | +$28.4K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $386K | Buy |
17,010
+2,327
| +16% | +$51.4K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $317K | Buy |
14,683
+3,218
| +28% | +$71.9K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $275K | Sell |
11,465
-1,266
| -10% | -$29.3K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $293K | Buy |
12,731
+916
| +8% | +$21.3K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $281K | Sell |
11,815
-48,936
| -81% | -$1.12M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.31M | Sell |
60,751
-209
| -0.3% | -$4.32K | 0.01% | 920 |
|
|
2016
Q4 | $1.19M | Sell |
60,960
-1,959
| -3% | -$39.3K | 0.01% | 904 |
|
|
2016
Q3 | $1.35M | Buy |
62,919
+1,033
| +2% | +$22.1K | 0.02% | 801 |
|
|
2016
Q2 | $1.32M | Sell |
61,886
-3,979
| -6% | -$80.3K | 0.02% | 761 |
|
|
2016
Q1 | $1.31M | Sell |
65,865
-972
| -1% | -$17.8K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.28M | Sell |
66,837
-2,382
| -3% | -$45.8K | 0.02% | 832 |
|
|
2015
Q3 | $1.33M | Buy |
+69,219
| New | +$1.4M | 0.02% | 753 |
|
|
2015
Q1 | – | Sell |
-68,831
| Closed | -$1.56M | – | 1693 |
|
|
2014
Q4 | $1.56M | Buy |
68,831
+481
| +0.7% | +$11.1K | 0.02% | 661 |
|
|
2014
Q3 | $1.58M | Buy |
68,350
+2,594
| +4% | +$61.9K | 0.03% | 620 |
|
|
2014
Q2 | $1.61M | Sell |
65,756
-653
| -1% | -$15.1K | 0.03% | 631 |
|
|
2014
Q1 | $1.47M | Sell |
66,409
-1,771
| -3% | -$37.4K | 0.03% | 611 |
|
|
2013
Q4 | $1.41M | Sell |
68,180
-840
| -1% | -$16.9K | 0.03% | 592 |
|
|
2013
Q3 | $1.36M | Sell |
69,020
-7
| -0% | -$135 | 0.03% | 529 |
|
|
2013
Q2 | $1.3M | Buy |
+69,027
| New | +$1.41M | 0.04% | 514 |
|
Other funds holding UTF
PA
MGAM
SIA
