Kestra Private Wealth 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	$913K	Sell	35,273 -47,214	-57%	-$1.22M	0.01%	879
2025 Q4	$1.99M	Buy	82,487 +2,649	+3%	+$63.6K	0.02%	545
2025 Q3	$1.98M	Buy	79,838 +874	+1%	+$23K	0.03%	525
2025 Q2	$2.13M	Buy	78,964 +1,892	+2%	+$48.2K	0.03%	480
2025 Q1	$1.97M	Buy	77,072 +3,514	+5%	+$85.9K	0.03%	462
2024 Q4	$1.77M	Sell	73,558 -2,176	-3%	-$54.7K	0.03%	465
2024 Q3	$1.97M	Sell	75,734 -1,108	-1%	-$27.2K	0.04%	419
2024 Q2	$1.73M	Buy	76,842 +1,029	+1%	+$23.7K	0.03%	426
2024 Q1	$1.79M	Buy	75,813 +1,416	+2%	+$31.1K	0.04%	401
2023 Q4	$1.58M	Sell	74,397 -9,850	-12%	-$201K	0.04%	406
2023 Q3	$1.65M	Buy	84,247 +17,602	+26%	+$388K	0.05%	345
2023 Q2	$1.57M	Buy	66,645 +17	+0%	+$386	0.05%	344
2023 Q1	$1.63M	Buy	66,628 +3,601	+6%	+$88.2K	0.06%	306
2022 Q4	$1.51M	Sell	63,027 -8,890	-12%	-$210K	0.08%	284
2022 Q3	$1.67M	Buy	71,917 +5,713	+9%	+$150K	0.1%	234
2022 Q2	$1.68M	Buy	66,204 +1,687	+3%	+$45.4K	0.1%	251
2022 Q1	$1.87M	Buy	64,517 +4,765	+8%	+$130K	0.09%	233
2021 Q4	$1.7M	Buy	59,752 +1,082	+2%	+$30.2K	0.08%	262
2021 Q3	$1.59M	Sell	58,670 -436	-0.7%	-$12.4K	0.09%	252
2021 Q2	$1.7M	Buy	59,106 +1,581	+3%	+$45.5K	0.1%	221
2021 Q1	$1.61M	Sell	57,525 -2,749	-5%	-$73K	0.11%	205
2020 Q4	$1.55M	Sell	60,274 -343	-0.6%	-$8.45K	0.11%	196
2020 Q3	$1.35M	Buy	+60,617	New	+$1.39M	0.12%	189