Janney Montgomery Scott’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 | $1.59M | Buy |
59,068
+3,038
| +5% | +$81.9K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.43M | Sell |
56,030
-2,814
| -5% | -$71.9K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.42M | Buy |
58,844
+5,769
| +11% | +$139K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.38M | Sell |
53,075
-3,462
| -6% | -$90.1K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.27M | Sell |
56,537
-2,210
| -4% | -$49.7K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.39M | Buy |
58,747
+4,936
| +9% | +$116K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.14M | Sell |
53,811
-6,072
| -10% | -$129K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $1.17M | Buy |
59,883
+523
| +0.9% | +$10.2K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.4M | Buy |
59,360
+848
| +1% | +$20K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $1.43M | Sell |
58,512
-1,168
| -2% | -$28.5K | 0.01% | 1135 |
|
|
2022
Q4 | $1.43M | Sell |
59,680
-2,758
| -4% | -$66.2K | 0.01% | 1181 |
|
|
2022
Q3 | $1.45M | Sell |
62,438
-1
| -0% | -$23 | 0.01% | 1133 |
|
|
2022
Q2 | $1.58M | Sell |
62,439
-5,022
| -7% | -$127K | 0.01% | 1037 |
|
|
2022
Q1 | $1.95M | Sell |
67,461
-1,878
| -3% | -$54.4K | 0.01% | 930 |
|
|
2021
Q4 | $1.98M | Buy |
69,339
+81
| +0.1% | +$2.31K | 0.01% | 995 |
|
|
2021
Q3 | $1.88M | Buy |
69,258
+4,323
| +7% | +$117K | 0.01% | 980 |
|
|
2021
Q2 | $1.86M | Buy |
64,935
+1,061
| +2% | +$30.4K | 0.01% | 967 |
|
|
2021
Q1 | $1.78M | Buy |
63,874
+295
| +0.5% | +$8.24K | 0.01% | 938 |
|
|
2020
Q4 | $1.64M | Buy |
63,579
+302
| +0.5% | +$7.8K | 0.01% | 948 |
|
|
2020
Q3 | $1.41M | Sell |
63,277
-17,724
| -22% | -$394K | 0.01% | 944 |
|
|
2020
Q2 | $1.79M | Buy |
81,001
+19,057
| +31% | +$420K | 0.01% | 801 |
|
|
2020
Q1 | $1.17M | Buy |
61,944
+18,952
| +44% | +$357K | 0.01% | 887 |
|
|
2019
Q4 | $1.13M | Buy |
42,992
+12,211
| +40% | +$320K | 0.01% | 1021 |
|
|
2019
Q3 | $838K | Buy |
30,781
+5,288
| +21% | +$144K | 0.01% | 1120 |
|
|
2019
Q2 | $662K | Buy |
25,493
+3,393
| +15% | +$88.1K | 0.01% | 1262 |
|
|
2019
Q1 | $542K | Sell |
22,100
-964
| -4% | -$23.6K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $456K | Sell |
23,064
-603
| -3% | -$11.9K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $524K | Sell |
23,667
-9,235
| -28% | -$204K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $747K | Buy |
32,902
+1,459
| +5% | +$33.1K | 0.01% | 1153 |
|
|
2018
Q1 | $673K | Sell |
31,443
-3,003
| -9% | -$64.3K | 0.01% | 1167 |
|
|
2017
Q4 | $827K | Sell |
34,446
-2,434
| -7% | -$58.4K | 0.01% | 1042 |
|
|
2017
Q3 | $848K | Sell |
36,880
-481
| -1% | -$11.1K | 0.01% | 1000 |
|
|
2017
Q2 | $883K | Buy |
37,361
+195
| +0.5% | +$4.61K | 0.01% | 941 |
|
|
2017
Q1 | $801K | Sell |
37,166
-2,191
| -6% | -$47.2K | 0.01% | 948 |
|
|
2016
Q4 | $762K | Sell |
39,357
-2,150
| -5% | -$41.6K | 0.01% | 905 |
|
|
2016
Q3 | $894K | Buy |
+41,507
| New | +$894K | 0.02% | 711 |
|
|
2016
Q2 | – | Sell |
-38,897
| Closed | -$771K | – | 1144 |
|
|
2016
Q1 | $771K | Buy |
38,897
+2,020
| +5% | +$40K | 0.02% | 602 |
|
|
2015
Q4 | $704K | Sell |
36,877
-531
| -1% | -$10.1K | 0.02% | 668 |
|
|
2015
Q3 | $713K | Buy |
37,408
+16,467
| +79% | +$314K | 0.02% | 664 |
|
|
2015
Q2 | $440K | Sell |
20,941
-2,192
| -9% | -$46.1K | 0.01% | 1253 |
|
|
2015
Q1 | $526K | Sell |
23,133
-931
| -4% | -$21.2K | 0.01% | 1334 |
|
|
2014
Q4 | $547K | Sell |
24,064
-319
| -1% | -$7.25K | 0.01% | 1260 |
|
|
2014
Q3 | $564K | Buy |
24,383
+2,486
| +11% | +$57.6K | 0.01% | 1182 |
|
|
2014
Q2 | $536K | Buy |
21,897
+4,130
| +23% | +$101K | 0.01% | 1195 |
|
|
2014
Q1 | $392K | Sell |
17,767
-1,352
| -7% | -$29.9K | 0.01% | 1278 |
|
|
2013
Q4 | $394K | Sell |
19,119
-89
| -0.5% | -$1.83K | 0.01% | 1243 |
|
|
2013
Q3 | $379K | Buy |
+19,208
| New | +$379K | 0.01% | 1168 |
|