Kercheville Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$215K | – | 80 |
|
|
2023
Q1 | $215K | Sell |
8,800
-2,500
| -22% | -$61K | 0.15% | 62 |
|
|
2022
Q4 | $271K | Sell |
11,300
-427
| -4% | -$10.2K | 0.19% | 61 |
|
|
2022
Q3 | $273K | Hold |
11,727
| – | – | 0.28% | 54 |
|
|
2022
Q2 | $297K | Sell |
11,727
-700
| -6% | -$17.7K | 0.19% | 63 |
|
|
2022
Q1 | $360K | Hold |
12,427
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $354K | Buy |
12,427
+2,554
| +26% | +$72.8K | 0.15% | 86 |
|
|
2021
Q3 | $268K | Buy |
9,873
+701
| +8% | +$19K | 0.13% | 88 |
|
|
2021
Q2 | $263K | Buy |
9,172
+703
| +8% | +$20.2K | 0.12% | 99 |
|
|
2021
Q1 | $237K | Buy |
8,469
+2
| +0% | +$56 | 0.12% | 99 |
|
|
2020
Q4 | $218K | Buy |
+8,467
| New | +$218K | 0.12% | 96 |
|