KOMWMG
Kerntke Otto McGlone Wealth Management Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,227
| Closed | -$434K | – | 67 |
|
|
2021
Q4 | $434K | Sell |
15,227
-1,105
| -7% | -$31.5K | 0.53% | 35 |
|
|
2021
Q3 | $443K | Sell |
16,332
-12,834
| -44% | -$348K | 1.32% | 22 |
|
|
2021
Q2 | $837K | Buy |
29,166
+8,811
| +43% | +$253K | 0.33% | 51 |
|
|
2021
Q1 | $569K | Sell |
20,355
-20,945
| -51% | -$585K | 0.3% | 62 |
|
|
2020
Q4 | $1.07M | Sell |
41,300
-728
| -2% | -$18.8K | 0.63% | 39 |
|
|
2020
Q3 | $934K | Sell |
42,028
-1,496
| -3% | -$33.2K | 0.69% | 37 |
|
|
2020
Q2 | $960K | Buy |
43,524
+542
| +1% | +$12K | 0.88% | 28 |
|
|
2020
Q1 | $810K | Buy |
42,982
+4,545
| +12% | +$85.7K | 0.91% | 29 |
|
|
2019
Q4 | $1.01M | Buy |
+38,437
| New | +$1.01M | 0.85% | 32 |
|