Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.39M | Sell |
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|
2019
Q3 | $3.15M | Sell |
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|
2019
Q2 | $3.31M | Buy |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $3.8M | Sell |
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|
2018
Q3 | $4.58M | Buy |
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|
2018
Q2 | $4.07M | Hold |
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|
2018
Q1 | $4.07M | Buy |
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|
2017
Q4 | $4.49M | Buy |
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|
2017
Q3 | $3.36M | Buy |
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|
2017
Q2 | $3.29M | Buy |
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|
2017
Q1 | $2.75M | Buy |
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|
2016
Q4 | $2.11M | Buy |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $739K | Buy |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $490K | Sell |
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|
2015
Q2 | $727K | Sell |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $908K | Buy |
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|
2014
Q3 | $579K | Buy |
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|
2014
Q2 | $550K | Buy |
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|
2014
Q1 | $426K | Buy |
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|
2013
Q4 | $383K | Buy |
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|
2013
Q3 | $345K | Buy |
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|
2013
Q2 | $296K | Buy |
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