Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $11.5M | Sell |
|
|||||
|
2016
Q3 | $19.5M | Sell |
|
|||||
|
2016
Q2 | $22.2M | Sell |
|
|||||
|
2016
Q1 | $21.7M | Buy |
|
|||||
|
2015
Q4 | $19M | Sell |
|
|||||
|
2015
Q3 | $20.3M | Buy |
|
|||||
|
2015
Q2 | $21.4M | Buy |
|
|||||
|
2015
Q1 | $23.1M | Buy |
|
|||||
|
2014
Q4 | $23.1M | Buy |
|
|||||
|
2014
Q3 | $23.5M | Buy |
|
|||||
|
2014
Q2 | $24.7M | Buy |
|
|||||
|
2014
Q1 | $18.6M | Buy |
|
|||||
|
2013
Q4 | $10.5M | Buy |
|
|||||
|
2013
Q3 | $7.39M | Buy |
|
|||||
|
2013
Q2 | $383K | Buy |
|