IPAM
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Investment Partners Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Investment Partners Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$656K Buy
25,335
+1,735
+7% +$44.7K 0.4% 75
2025
Q4 		$569K Buy
23,600
+737
+3% +$17.7K 0.35% 79
2025
Q3 		$567K Sell
22,863
-75
-0.3% -$1.97K 0.37% 79
2025
Q2 		$618K Sell
22,938
-1,082
-5% -$27.6K 0.43% 65
2025
Q1 		$614K Buy
24,020
+2,380
+11% +$58.2K 0.48% 66
2024
Q4 		$520K Sell
21,640
-213
-1% -$5.35K 0.41% 73
2024
Q3 		$569K Hold
21,853
– – 0.47% 65
2024
Q2 		$491K Hold
21,853
– – 0.44% 69
2024
Q1 		$515K Hold
21,853
– – 0.47% 66
2023
Q4 		$464K Buy
+21,853
New +$447K 0.46% 71

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