Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$32K | – | 312 |
|
|
2016
Q3 | $32K | Hold |
1,500
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $32K | Hold |
1,500
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $30K | Hold |
1,500
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $29K | Buy |
+1,500
| New | +$29K | 0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 235 |
|
|
2015
Q2 | $32K | Hold |
1,500
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $34K | Buy |
+1,500
| New | +$34K | 0.01% | 197 |
|