Live Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Hold |
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|
2025
Q2 | $325K | Hold |
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|
2025
Q1 | $309K | Hold |
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|
2024
Q4 | $290K | Hold |
|
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|
2024
Q3 | $314K | Hold |
|
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|
2024
Q2 | $271K | Hold |
|
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|
2024
Q1 | $285K | Hold |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $285K | Hold |
|
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|
2023
Q1 | $295K | Hold |
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $306K | Hold |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $344K | Hold |
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|
2021
Q3 | $327K | Hold |
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|
2021
Q2 | $346K | Hold |
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|
2021
Q1 | $337K | Hold |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $268K | Hold |
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|
2020
Q2 | $266K | Buy |
|