Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
6,216
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $159K | Hold |
6,216
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $149K | Hold |
6,216
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $162K | Hold |
6,216
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $140K | Hold |
6,216
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $147K | Hold |
6,216
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $132K | Hold |
6,216
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $122K | Hold |
6,216
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $147K | Hold |
6,216
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $152K | Hold |
6,216
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $149K | Hold |
6,216
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $144K | Hold |
6,216
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $157K | Hold |
6,216
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $180K | Hold |
6,216
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $177K | Hold |
6,216
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $168K | Hold |
6,216
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $178K | Hold |
6,216
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $174K | Hold |
6,216
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $160K | Hold |
6,216
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $138K | Hold |
6,216
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $137K | Buy |
+6,216
| New | +$137K | ﹤0.01% | 372 |
|