Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.39M | Sell |
91,144
-24,668
| -21% | -$646K | 0.02% | 774 |
|
|
2019
Q3 | $3.16M | Sell |
115,812
-11,687
| -9% | -$318K | 0.02% | 635 |
|
|
2019
Q2 | $3.31M | Buy |
127,499
+21,261
| +20% | +$552K | 0.02% | 606 |
|
|
2019
Q1 | $2.61M | Sell |
106,238
-86,057
| -45% | -$2.11M | 0.02% | 667 |
|
|
2018
Q4 | $3.8M | Sell |
192,295
-14,722
| -7% | -$291K | 0.03% | 458 |
|
|
2018
Q3 | $4.58M | Buy |
207,017
+17,112
| +9% | +$379K | 0.04% | 420 |
|
|
2018
Q2 | $4.07M | Hold |
189,905
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $4.07M | Buy |
189,905
+2,733
| +1% | +$58.5K | 0.04% | 421 |
|
|
2017
Q4 | $4.49M | Buy |
187,172
+40,980
| +28% | +$983K | 0.04% | 377 |
|
|
2017
Q3 | $3.36M | Buy |
146,192
+6,375
| +5% | +$147K | 0.04% | 429 |
|
|
2017
Q2 | $3.29M | Buy |
139,817
+9,887
| +8% | +$233K | 0.04% | 409 |
|
|
2017
Q1 | $2.75M | Buy |
129,930
+21,423
| +20% | +$454K | 0.03% | 446 |
|
|
2016
Q4 | $2.11M | Buy |
108,507
+11,282
| +12% | +$219K | 0.03% | 498 |
|
|
2016
Q3 | $2.09M | Buy |
97,225
+33,788
| +53% | +$726K | 0.03% | 488 |
|
|
2016
Q2 | $1.35M | Buy |
63,437
+26,199
| +70% | +$559K | 0.02% | 623 |
|
|
2016
Q1 | $739K | Buy |
37,238
+4,838
| +15% | +$96K | 0.01% | 835 |
|
|
2015
Q4 | $619K | Buy |
32,400
+6,602
| +26% | +$126K | 0.01% | 910 |
|
|
2015
Q3 | $490K | Sell |
25,798
-8,777
| -25% | -$167K | 0.01% | 966 |
|
|
2015
Q2 | $727K | Sell |
34,575
-21,985
| -39% | -$462K | 0.01% | 873 |
|
|
2015
Q1 | $1.29M | Buy |
56,560
+16,578
| +41% | +$377K | 0.02% | 582 |
|
|
2014
Q4 | $908K | Buy |
39,982
+14,988
| +60% | +$340K | 0.02% | 646 |
|
|
2014
Q3 | $579K | Buy |
24,994
+2,548
| +11% | +$59K | 0.02% | 728 |
|
|
2014
Q2 | $550K | Buy |
22,446
+3,172
| +16% | +$77.7K | 0.02% | 738 |
|
|
2014
Q1 | $426K | Buy |
19,274
+676
| +4% | +$14.9K | 0.01% | 793 |
|
|
2013
Q4 | $383K | Buy |
18,598
+1,140
| +7% | +$23.5K | 0.01% | 795 |
|
|
2013
Q3 | $345K | Buy |
17,458
+1,785
| +11% | +$35.3K | 0.01% | 805 |
|
|
2013
Q2 | $296K | Buy |
+15,673
| New | +$296K | 0.01% | 819 |
|