Intrinsic Edge Capital Management’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
2021
Q2
Sell
2021
Q1
$2.32M Sell
2020
Q4
$4.08M Hold
2020
Q3
$3.52M Hold
2020
Q2
$3.49M Buy
2020
Q1
$2.83M Buy
2017
Q1
Sell
2016
Q4
$387K Buy