Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154K | Hold |
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|
2025
Q2 | $168K | Hold |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $149K | Hold |
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|
2024
Q3 | $162K | Hold |
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|
2024
Q2 | $140K | Hold |
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|
2024
Q1 | $147K | Hold |
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|
2023
Q4 | $132K | Hold |
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|
2023
Q3 | $122K | Hold |
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|
2023
Q2 | $147K | Hold |
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|
2023
Q1 | $152K | Hold |
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|
2022
Q4 | $149K | Hold |
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|
2022
Q3 | $144K | Hold |
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|
2022
Q2 | $157K | Hold |
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|
2022
Q1 | $180K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $168K | Hold |
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|
2021
Q2 | $178K | Hold |
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|
2021
Q1 | $174K | Hold |
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|
2020
Q4 | $160K | Hold |
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|
2020
Q3 | $138K | Hold |
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|
2020
Q2 | $137K | Buy |
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