IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.3K | Hold |
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|
2025
Q2 | $16.6K | Hold |
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|
2025
Q1 | $15.7K | Hold |
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|
2024
Q4 | $14.8K | Hold |
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|
2024
Q3 | $16K | Hold |
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|
2024
Q2 | $13.8K | Sell |
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|
2024
Q1 | $18.9K | Hold |
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|
2023
Q4 | $17K | Hold |
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|
2023
Q3 | $15.7K | Hold |
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|
2023
Q2 | $18.9K | Sell |
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|
2023
Q1 | $22.6K | Sell |
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|
2022
Q4 | $156K | Sell |
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|
2022
Q3 | $203K | Buy |
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|
2022
Q2 | $116K | Hold |
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|
2022
Q1 | $116K | Buy |
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|
2019
Q1 | $148K | Sell |
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|
2018
Q4 | $176K | Sell |
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|
2018
Q3 | $708K | Buy |
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|
2018
Q2 | $684K | Sell |
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|
2018
Q1 | $729K | Hold |
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|
2017
Q4 | $729K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $851K | Buy |
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|
2016
Q3 | $882K | Sell |
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|
2016
Q2 | $920K | Buy |
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|
2016
Q1 | $148K | Sell |
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|
2015
Q4 | $911K | Buy |
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