Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1075 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 584 |
|