Hollencrest Capital Management’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 | $18.9K | Buy |
700
+200
| +40% | +$5.39K | ﹤0.01% | 663 |
|
|
2025
Q1 | $12.8K | Buy |
+500
| New | +$12.8K | ﹤0.01% | 706 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$4.9K | – | 1130 |
|
|
2023
Q3 | $4.9K | Buy |
+250
| New | +$4.9K | ﹤0.01% | 820 |
|