LexAurum Advisors’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
Q2 | $553K | Sell |
20,057
-4
| -0% | -$108 | 0.06% | 233 |
|
|
2026
Q1 | $519K | Buy |
+20,061
| New | +$517K | 0.07% | 220 |
|
|
2025
Q3 | $510K | Sell |
20,561
-2,049
| -9% | -$53.8K | 0.07% | 203 |
|
|
2025
Q2 | $609K | Buy |
22,610
+13
| +0.1% | +$331 | 0.1% | 173 |
|
|
2025
Q1 | $577K | Sell |
22,597
-1,578
| -7% | -$38.6K | 0.11% | 167 |
|
|
2024
Q4 | $581K | Sell |
24,175
-317
| -1% | -$7.96K | 0.12% | 162 |
|
|
2024
Q3 | $638K | Buy |
24,492
+13
| +0.1% | +$319 | 0.14% | 139 |
|
|
2024
Q2 | $550K | Sell |
24,479
-1,744
| -7% | -$40.1K | 0.13% | 143 |
|
|
2024
Q1 | $618K | Buy |
26,223
+532
| +2% | +$11.7K | 0.16% | 129 |
|
|
2023
Q4 | $546K | Sell |
25,691
-4,987
| -16% | -$102K | 0.14% | 144 |
|
|
2023
Q3 | $601K | Sell |
30,678
-4,443
| -13% | -$97.9K | 0.18% | 121 |
|
|
2023
Q2 | $830K | Sell |
35,121
-1,281
| -4% | -$29.1K | 0.25% | 87 |
|
|
2023
Q1 | $888K | Buy |
36,402
+79
| +0.2% | +$1.93K | 0.29% | 75 |
|
|
2022
Q4 | $871K | Buy |
36,323
+78
| +0.2% | +$1.84K | 0.31% | 65 |
|
|
2022
Q3 | $842K | Buy |
36,245
+70
| +0.2% | +$1.84K | 0.33% | 63 |
|
|
2022
Q2 | $916K | Buy |
36,175
+42
| +0.1% | +$1.13K | 0.34% | 62 |
|
|
2022
Q1 | $1.05M | Buy |
36,133
+2,032
| +6% | +$55.2K | 0.34% | 63 |
|
|
2021
Q4 | $972K | Buy |
34,101
+31
| +0.1% | +$866 | 0.32% | 61 |
|
|
2021
Q3 | $923K | Buy |
34,070
+30
| +0.1% | +$853 | 0.27% | 87 |
|
|
2021
Q2 | $977K | Buy |
34,040
+1
| +0% | +$29 | 0.29% | 85 |
|
|
2021
Q1 | $951K | Sell |
34,039
-162
| -0.5% | -$4.3K | 0.33% | 73 |
|
|
2020
Q4 | $883K | Buy |
34,201
+35
| +0.1% | +$862 | 0.32% | 75 |
|
|
2020
Q3 | $760K | Sell |
34,166
-466
| -1% | -$10.7K | 0.31% | 72 |
|
|
2020
Q2 | $764K | Buy |
34,632
+11
| +0% | +$232 | 0.42% | 57 |
|
|
2020
Q1 | $653K | Sell |
34,621
-2,278
| -6% | -$54.8K | 0.45% | 52 |
|
|
2019
Q4 | $967K | Buy |
36,899
+2,678
| +8% | +$70.4K | 0.48% | 50 |
|
|
2019
Q3 | $932K | Buy |
34,221
+13,995
| +69% | +$370K | 0.55% | 44 |
|
|
2019
Q2 | $525K | Buy |
20,226
+1,839
| +10% | +$45.6K | 0.32% | 75 |
|
|
2019
Q1 | $451K | Hold |
18,387
| – | – | 0.3% | 75 |
|
|
2018
Q4 | $363K | Sell |
18,387
-2,145
| -10% | -$46.2K | 0.28% | 82 |
|
|
2018
Q3 | $454K | Buy |
20,532
+2,188
| +12% | +$50.6K | 0.32% | 76 |
|
|
2018
Q2 | $416K | Buy |
18,344
+1,864
| +11% | +$41.2K | 0.37% | 73 |
|
|
2018
Q1 | $353K | Hold |
16,480
| – | – | 0.3% | 88 |
|
|
2017
Q4 | $399K | Buy |
+16,480
| New | +$382K | 0.37% | 83 |
|
Other funds holding UTF
PA
MGAM
SFG
LexAurum Advisors's UTF Position: Q2 2026 in Review
LexAurum Advisors reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.02% in Q2 2026, selling an estimated $108 and leaving 20,057 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #233.
LexAurum Advisors first reported a position in UTF in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.05M in Q1 2022. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.
- LexAurum Advisors held 20,057 shares of Cohen & Steers Infrastructure Fund worth $553K as of Q2 2026.
- LexAurum Advisors sold 4 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $108.
- Cohen & Steers Infrastructure Fund made up 0.06% of LexAurum Advisors's portfolio in Q2 2026, its #233 holding.
- LexAurum Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and has held it in 34 quarters since.
- LexAurum Advisors's Cohen & Steers Infrastructure Fund position peaked at $1.05M in Q1 2022.
- 257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.
Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.