IFP 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 | $16.6K | Hold |
615
| – | – | ﹤0.01% | 2640 |
|
|
2025
Q1 | $15.7K | Hold |
615
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q4 | $14.8K | Hold |
615
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $16K | Hold |
615
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q2 | $13.8K | Sell |
615
-185
| -23% | -$4.16K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $18.9K | Hold |
800
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q3 | $15.7K | Hold |
800
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q2 | $18.9K | Sell |
800
-206
| -20% | -$4.87K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $22.6K | Sell |
1,006
-6,026
| -86% | -$135K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $156K | Sell |
7,032
-2,058
| -23% | -$45.7K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $203K | Buy |
9,090
+3,950
| +77% | +$88.2K | 0.01% | 1395 |
|
|
2022
Q2 | $116K | Hold |
5,140
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $116K | Buy |
+5,140
| New | +$116K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $148K | Sell |
6,100
-2,869
| -32% | -$69.6K | 0.02% | 554 |
|
|
2018
Q4 | $176K | Sell |
8,969
-23,010
| -72% | -$452K | 0.01% | 916 |
|
|
2018
Q3 | $708K | Buy |
31,979
+1,852
| +6% | +$41K | 0.03% | 546 |
|
|
2018
Q2 | $684K | Sell |
30,127
-227
| -0.7% | -$5.15K | 0.03% | 553 |
|
|
2018
Q1 | $729K | Hold |
30,354
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $729K | Sell |
30,354
-16,803
| -36% | -$404K | 0.03% | 483 |
|
|
2017
Q3 | $1.09M | Sell |
47,157
-34
| -0.1% | -$782 | 0.04% | 420 |
|
|
2017
Q2 | $1.12M | Buy |
47,191
+92
| +0.2% | +$2.17K | 0.05% | 403 |
|
|
2017
Q1 | $1.02M | Buy |
47,099
+3,142
| +7% | +$67.7K | 0.04% | 422 |
|
|
2016
Q4 | $851K | Buy |
43,957
+3,028
| +7% | +$58.6K | 0.04% | 434 |
|
|
2016
Q3 | $882K | Sell |
40,929
-2,044
| -5% | -$44K | 0.05% | 388 |
|
|
2016
Q2 | $920K | Buy |
42,973
+36,873
| +604% | +$789K | 0.05% | 373 |
|
|
2016
Q1 | $148K | Sell |
6,100
-41,669
| -87% | -$1.01M | 0.02% | 554 |
|
|
2015
Q4 | $911K | Buy |
+47,769
| New | +$911K | 0.06% | 334 |
|