IECM
Intrinsic Edge Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,207
| Closed | -$2.32M | – | 270 |
|
|
2021
Q1 | $2.32M | Sell |
83,207
-75,000
| -47% | -$2.09M | 0.16% | 180 |
|
|
2020
Q4 | $4.09M | Hold |
158,207
| – | – | 0.3% | 113 |
|
|
2020
Q3 | $3.52M | Hold |
158,207
| – | – | 0.24% | 139 |
|
|
2020
Q2 | $3.49M | Buy |
158,207
+8,207
| +5% | +$181K | 0.32% | 114 |
|
|
2020
Q1 | $2.83M | Buy |
+150,000
| New | +$2.83M | 0.37% | 75 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$387K | – | 157 |
|
|
2016
Q4 | $387K | Buy |
+20,000
| New | +$387K | 0.16% | 112 |
|