Lake Point Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Buy |
255
+4
| +2% | +$94 | ﹤0.01% | 219 |
|
|
2022
Q1 | $7K | Buy |
251
+5
| +2% | +$139 | ﹤0.01% | 217 |
|
|
2021
Q4 | $7K | Buy |
246
+4
| +2% | +$114 | ﹤0.01% | 230 |
|
|
2021
Q3 | $7K | Buy |
242
+4
| +2% | +$116 | ﹤0.01% | 213 |
|
|
2021
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-212
| Closed | -$6K | – | 460 |
|
|
2019
Q4 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 349 |
|
|
2019
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 429 |
|