HighTower Advisors’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 | $1.47M | Buy |
54,636
+5,785
| +12% | +$156K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $1.25M | Buy |
48,851
+371
| +0.8% | +$9.48K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $1.17M | Sell |
48,480
-4,047
| -8% | -$97.3K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $1.37M | Buy |
52,527
+6,848
| +15% | +$178K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.02M | Buy |
45,679
+31
| +0.1% | +$695 | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.08M | Buy |
45,648
+4,586
| +11% | +$108K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $875K | Buy |
41,062
+1,104
| +3% | +$23.5K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $783K | Buy |
39,958
+854
| +2% | +$16.7K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $926K | Buy |
39,104
+5,916
| +18% | +$140K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $808K | Sell |
33,188
-681
| -2% | -$16.6K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $814K | Sell |
33,869
-56,237
| -62% | -$1.35M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $2.1M | Buy |
90,106
+6,576
| +8% | +$153K | 0.01% | 1200 |
|
|
2022
Q2 | $2.12M | Buy |
83,530
+32,981
| +65% | +$835K | 0.01% | 1227 |
|
|
2022
Q1 | $1.46M | Buy |
50,549
+9,311
| +23% | +$269K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.18M | Buy |
41,238
+2,904
| +8% | +$82.9K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.04M | Buy |
38,334
+1,778
| +5% | +$48.3K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.05M | Sell |
36,556
-3,029
| -8% | -$86.8K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $1.1M | Sell |
39,585
-9,954
| -20% | -$278K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.28M | Buy |
49,539
+14,644
| +42% | +$378K | 0.01% | 1129 |
|
|
2020
Q3 | $774K | Buy |
34,895
+1,123
| +3% | +$24.9K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $744K | Buy |
33,772
+503
| +2% | +$11.1K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $627K | Sell |
33,269
-669
| -2% | -$12.6K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $889K | Buy |
33,938
+1,337
| +4% | +$35K | 0.01% | 1199 |
|
|
2019
Q3 | $890K | Sell |
32,601
-1,843
| -5% | -$50.3K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $892K | Buy |
34,444
+934
| +3% | +$24.2K | 0.01% | 1236 |
|
|
2019
Q1 | $823K | Buy |
33,510
+6,329
| +23% | +$155K | 0.01% | 1223 |
|
|
2018
Q4 | $537K | Buy |
27,181
+8,944
| +49% | +$177K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $404K | Buy |
18,237
+1,227
| +7% | +$27.2K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $386K | Buy |
17,010
+2,327
| +16% | +$52.8K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $317K | Buy |
14,683
+3,218
| +28% | +$69.5K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $275K | Sell |
11,465
-1,266
| -10% | -$30.4K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $293K | Buy |
12,731
+916
| +8% | +$21.1K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $281K | Sell |
11,815
-48,936
| -81% | -$1.16M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.31M | Sell |
60,751
-209
| -0.3% | -$4.5K | 0.01% | 919 |
|
|
2016
Q4 | $1.19M | Sell |
60,960
-1,959
| -3% | -$38.1K | 0.01% | 904 |
|
|
2016
Q3 | $1.35M | Buy |
62,919
+1,033
| +2% | +$22.2K | 0.02% | 800 |
|
|
2016
Q2 | $1.32M | Sell |
61,886
-3,979
| -6% | -$84.7K | 0.02% | 761 |
|
|
2016
Q1 | $1.31M | Sell |
65,865
-972
| -1% | -$19.4K | ﹤0.01% | 843 |
|
|
2015
Q4 | $1.28M | Sell |
66,837
-2,382
| -3% | -$45.8K | 0.02% | 830 |
|
|
2015
Q3 | $1.33M | Buy |
+69,219
| New | +$1.33M | 0.02% | 753 |
|
|
2015
Q1 | – | Sell |
-68,831
| Closed | -$1.56M | – | 1693 |
|
|
2014
Q4 | $1.56M | Buy |
68,831
+481
| +0.7% | +$10.9K | 0.02% | 661 |
|
|
2014
Q3 | $1.58M | Buy |
68,350
+2,594
| +4% | +$60K | 0.03% | 620 |
|
|
2014
Q2 | $1.61M | Sell |
65,756
-653
| -1% | -$16K | 0.03% | 630 |
|
|
2014
Q1 | $1.47M | Sell |
66,409
-1,771
| -3% | -$39.1K | 0.03% | 611 |
|
|
2013
Q4 | $1.41M | Sell |
68,180
-840
| -1% | -$17.3K | 0.03% | 592 |
|
|
2013
Q3 | $1.36M | Sell |
69,020
-7
| -0% | -$138 | 0.03% | 518 |
|
|
2013
Q2 | $1.3M | Buy |
+69,027
| New | +$1.3M | 0.04% | 514 |
|