Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.66M | Buy |
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|
2025
Q2 | $1.59M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.42M | Buy |
|
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|
2024
Q3 | $1.38M | Sell |
|
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.39M | Buy |
|
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|
2023
Q4 | $1.14M | Sell |
|
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|
2023
Q3 | $1.17M | Buy |
|
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|
2023
Q2 | $1.4M | Buy |
|
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|
2023
Q1 | $1.43M | Sell |
|
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.45M | Sell |
|
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|
2022
Q2 | $1.58M | Sell |
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|
2022
Q1 | $1.95M | Sell |
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|
2021
Q4 | $1.98M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $1.86M | Buy |
|
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.64M | Buy |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $1.79M | Buy |
|
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|
2020
Q1 | $1.17M | Buy |
|
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|
2019
Q4 | $1.13M | Buy |
|
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|
2019
Q3 | $838K | Buy |
|
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|
2019
Q2 | $662K | Buy |
|
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|
2019
Q1 | $542K | Sell |
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|
2018
Q4 | $456K | Sell |
|
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|
2018
Q3 | $524K | Sell |
|
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|
2018
Q2 | $747K | Buy |
|
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|
2018
Q1 | $673K | Sell |
|
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|
2017
Q4 | $827K | Sell |
|
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|
2017
Q3 | $848K | Sell |
|
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|
2017
Q2 | $883K | Buy |
|
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|
2017
Q1 | $801K | Sell |
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|
2016
Q4 | $762K | Sell |
|
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|
2016
Q3 | $894K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $771K | Buy |
|
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|
2015
Q4 | $704K | Sell |
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|
2015
Q3 | $713K | Buy |
|
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|
2015
Q2 | $440K | Sell |
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|
2015
Q1 | $526K | Sell |
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|
2014
Q4 | $547K | Sell |
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|
2014
Q3 | $564K | Buy |
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|
2014
Q2 | $536K | Buy |
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|
2014
Q1 | $392K | Sell |
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|
2013
Q4 | $394K | Sell |
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|
2013
Q3 | $379K | Buy |
|