Investment Partners Asset Management’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 | $618K | Sell |
22,938
-1,082
| -5% | -$29.2K | 0.43% | 65 |
|
|
2025
Q1 | $614K | Buy |
24,020
+2,380
| +11% | +$60.8K | 0.48% | 66 |
|
|
2024
Q4 | $520K | Sell |
21,640
-213
| -1% | -$5.12K | 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 | +$464K | 0.46% | 71 |
|