LPL Financial’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
Q1 | $17.7M | Buy |
683,098
+9,176
| +1% | +$236K | ﹤0.01% | 1555 |
|
|
2025
Q4 | $16.2M | Buy |
673,922
+54,505
| +9% | +$1.31M | ﹤0.01% | 1545 |
|
|
2025
Q3 | $15.4M | Sell |
619,417
-10,336
| -2% | -$271K | ﹤0.01% | 1538 |
|
|
2025
Q2 | $17M | Buy |
629,753
+63,508
| +11% | +$1.62M | 0.01% | 1368 |
|
|
2025
Q1 | $14.5M | Buy |
566,245
+31,993
| +6% | +$782K | 0.01% | 1358 |
|
|
2024
Q4 | $12.8M | Buy |
534,252
+13,776
| +3% | +$346K | 0.01% | 1358 |
|
|
2024
Q3 | $13.5M | Buy |
520,476
+58,035
| +13% | +$1.42M | 0.01% | 1267 |
|
|
2024
Q2 | $10.4M | Buy |
462,441
+47,342
| +11% | +$1.09M | 0.01% | 1352 |
|
|
2024
Q1 | $9.78M | Buy |
415,099
+55,384
| +15% | +$1.22M | 0.01% | 1344 |
|
|
2023
Q4 | $7.64M | Buy |
359,715
+54,068
| +18% | +$1.1M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $5.98M | Buy |
305,647
+13,481
| +5% | +$297K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $6.9M | Buy |
292,166
+46,239
| +19% | +$1.05M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $6M | Buy |
245,927
+7,812
| +3% | +$191K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $5.71M | Buy |
238,115
+19,692
| +9% | +$465K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $5.08M | Buy |
218,423
+5,859
| +3% | +$154K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $5.38M | Buy |
212,564
+20,484
| +11% | +$552K | 0.01% | 1342 |
|
|
2022
Q1 | $5.56M | Buy |
192,080
+3,345
| +2% | +$90.9K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.38M | Sell |
188,735
-18,308
| -9% | -$512K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5.61M | Buy |
207,043
+15,499
| +8% | +$441K | 0.01% | 1319 |
|
|
2021
Q2 | $5.5M | Buy |
191,544
+16,299
| +9% | +$469K | 0.01% | 1278 |
|
|
2021
Q1 | $4.89M | Buy |
175,245
+19,102
| +12% | +$507K | 0.01% | 1248 |
|
|
2020
Q4 | $4.03M | Buy |
156,143
+8,841
| +6% | +$218K | 0.01% | 1232 |
|
|
2020
Q3 | $3.27M | Buy |
147,302
+11,939
| +9% | +$274K | 0.01% | 1178 |
|
|
2020
Q2 | $2.98M | Buy |
135,363
+31,012
| +30% | +$655K | 0.01% | 1140 |
|
|
2020
Q1 | $1.97M | Sell |
104,351
-88,013
| -46% | -$2.12M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $5.04M | Buy |
192,364
+42,299
| +28% | +$1.11M | 0.01% | 834 |
|
|
2019
Q3 | $4.09M | Buy |
150,065
+22,043
| +17% | +$582K | 0.01% | 883 |
|
|
2019
Q2 | $3.32M | Buy |
128,022
+13,244
| +12% | +$329K | 0.01% | 967 |
|
|
2019
Q1 | $2.81M | Buy |
114,778
+82,742
| +258% | +$1.91M | 0.01% | 998 |
|
|
2018
Q4 | $633K | Buy |
32,036
+2,946
| +10% | +$63.4K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $644K | Buy |
29,090
+1,347
| +5% | +$31.2K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $630K | Sell |
27,743
-6,937
| -20% | -$153K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $743K | Sell |
34,680
-17,498
| -34% | -$391K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.25M | Sell |
52,178
-4,102
| -7% | -$95.1K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.29M | Sell |
56,280
-9,664
| -15% | -$224K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $1.56M | Sell |
65,944
-140,873
| -68% | -$3.22M | 0.01% | 1090 |
|
|
2017
Q1 | $4.46M | Buy |
206,817
+55,410
| +37% | +$1.15M | 0.03% | 464 |
|
|
2016
Q4 | $2.94M | Sell |
151,407
-16,672
| -10% | -$335K | 0.02% | 606 |
|
|
2016
Q3 | $3.59M | Sell |
168,079
-10,812
| -6% | -$231K | 0.03% | 501 |
|
|
2016
Q2 | $3.81M | Sell |
178,891
-206,988
| -54% | -$4.18M | 0.03% | 465 |
|
|
2016
Q1 | $7.42M | Sell |
385,879
-5,502
| -1% | -$101K | 0.02% | 547 |
|
|
2015
Q4 | $7.3M | Buy |
391,381
+200,067
| +105% | +$3.85M | 0.02% | 546 |
|
|
2015
Q3 | $3.73M | Sell |
191,314
-35,937
| -16% | -$728K | 0.02% | 562 |
|
|
2015
Q2 | $4.78M | Sell |
227,251
-27,027
| -11% | -$608K | 0.02% | 534 |
|
|
2015
Q1 | $5.82M | Buy |
254,278
+9,947
| +4% | +$227K | 0.03% | 451 |
|
|
2014
Q4 | $5.55M | Sell |
244,331
-3,712
| -1% | -$85.6K | 0.03% | 443 |
|
|
2014
Q3 | $5.85M | Sell |
248,043
-64,194
| -21% | -$1.53M | 0.03% | 403 |
|
|
2014
Q2 | $7.65M | Buy |
312,237
+17,966
| +6% | +$415K | 0.04% | 339 |
|
|
2014
Q1 | $6.5M | Buy |
294,271
+57,204
| +24% | +$1.21M | 0.04% | 370 |
|
|
2013
Q4 | $4.88M | Buy |
237,067
+13,986
| +6% | +$281K | 0.03% | 452 |
|
|
2013
Q3 | $4.43M | Sell |
223,081
-4,495
| -2% | -$86.7K | 0.03% | 457 |
|
|
2013
Q2 | $4.3M | Buy |
+227,576
| New | +$4.66M | 0.03% | 422 |
|
Other funds holding UTF
PA
MGAM
SIA
RCM