Kestra Advisory Services’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
2026 Q1	$6.17M	Buy	238,551 +68,542	+40%	+$1.76M	0.02%	689
2025 Q4	$4.1M	Buy	170,009 +26,800	+19%	+$643K	0.02%	856
2025 Q3	$3.55M	Buy	143,209 +69,288	+94%	+$1.82M	0.02%	863
2025 Q2	$1.99M	Sell	73,921 -1,971	-3%	-$50.2K	0.01%	1083
2025 Q1	$1.94M	Sell	75,892 -3,374	-4%	-$82.5K	0.01%	1001
2024 Q4	$1.91M	Sell	79,266 -263	-0.3%	-$6.61K	0.01%	1028
2024 Q3	$2.07M	Sell	79,529 -2,852	-3%	-$69.9K	0.01%	937
2024 Q2	$1.85M	Sell	82,381 -13,162	-14%	-$303K	0.01%	1000
2024 Q1	$2.25M	Sell	95,543 -19,846	-17%	-$436K	0.02%	822
2023 Q4	$2.45M	Sell	115,389 -24,247	-17%	-$496K	0.02%	706
2023 Q3	$2.73M	Sell	139,636 -16,427	-11%	-$362K	0.03%	588
2023 Q2	$3.69M	Buy	156,063 +23,866	+18%	+$542K	0.04%	468
2023 Q1	$3.23M	Sell	132,197 -11,408	-8%	-$279K	0.04%	487
2022 Q4	$3.45M	Sell	143,605 -17,395	-11%	-$411K	0.03%	546
2022 Q3	$3.74M	Buy	161,000 +18,846	+13%	+$496K	0.04%	455
2022 Q2	$3.6M	Buy	142,154 +192	+0.1%	+$5.17K	0.04%	461
2022 Q1	$4.11M	Sell	141,962 -159	-0.1%	-$4.32K	0.04%	425
2021 Q4	$4.05M	Buy	142,121 +6,825	+5%	+$191K	0.04%	427
2021 Q3	$3.67M	Buy	135,296 +7,605	+6%	+$216K	0.04%	493
2021 Q2	$3.66M	Buy	127,691 +11,999	+10%	+$345K	0.04%	448
2021 Q1	$3.23M	Sell	115,692 -40,782	-26%	-$1.08M	0.04%	447
2020 Q4	$4.03M	Buy	156,474 +40,244	+35%	+$991K	0.05%	389
2020 Q3	$2.58M	Buy	+116,230	New	+$2.67M	0.05%	363