Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-592,716
| Closed | -$11.5M | – | 171 |
|
|
2016
Q4 | $11.5M | Sell |
592,716
-310,784
| -34% | -$6.02M | 0.66% | 56 |
|
|
2016
Q3 | $19.5M | Sell |
903,500
-133,497
| -13% | -$2.88M | 1.03% | 31 |
|
|
2016
Q2 | $22.2M | Sell |
1,036,997
-56,467
| -5% | -$1.21M | 1.14% | 27 |
|
|
2016
Q1 | $21.7M | Buy |
1,093,464
+95,444
| +10% | +$1.89M | 0.98% | 34 |
|
|
2015
Q4 | $19M | Sell |
998,020
-68,697
| -6% | -$1.31M | 0.86% | 40 |
|
|
2015
Q3 | $20.3M | Buy |
1,066,717
+48,432
| +5% | +$924K | 0.94% | 35 |
|
|
2015
Q2 | $21.4M | Buy |
1,018,285
+140
| +0% | +$2.94K | 1% | 30 |
|
|
2015
Q1 | $23.1M | Buy |
1,018,145
+2,992
| +0.3% | +$68K | 1.08% | 28 |
|
|
2014
Q4 | $23.1M | Buy |
1,015,153
+1,523
| +0.2% | +$34.6K | 1.09% | 26 |
|
|
2014
Q3 | $23.5M | Buy |
1,013,630
+6,734
| +0.7% | +$156K | 1.14% | 25 |
|
|
2014
Q2 | $24.7M | Buy |
1,006,896
+163,721
| +19% | +$4.01M | 1.18% | 24 |
|
|
2014
Q1 | $18.6M | Buy |
843,175
+334,110
| +66% | +$7.38M | 0.97% | 29 |
|
|
2013
Q4 | $10.5M | Buy |
509,065
+134,737
| +36% | +$2.78M | 0.58% | 50 |
|
|
2013
Q3 | $7.39M | Buy |
374,328
+354,044
| +1,745% | +$6.99M | 0.47% | 52 |
|
|
2013
Q2 | $383K | Buy |
+20,284
| New | +$383K | 0.03% | 142 |
|