LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
629,753
+63,508
| +11% | +$1.71M | 0.01% | 1366 |
|
|
2025
Q1 | $14.5M | Buy |
566,245
+31,993
| +6% | +$817K | 0.01% | 1356 |
|
|
2024
Q4 | $12.8M | Buy |
534,252
+13,776
| +3% | +$331K | 0.01% | 1355 |
|
|
2024
Q3 | $13.5M | Buy |
520,476
+58,035
| +13% | +$1.51M | 0.01% | 1264 |
|
|
2024
Q2 | $10.4M | Buy |
462,441
+47,342
| +11% | +$1.06M | 0.01% | 1349 |
|
|
2024
Q1 | $9.78M | Buy |
415,099
+55,384
| +15% | +$1.31M | 0.01% | 1342 |
|
|
2023
Q4 | $7.64M | Buy |
359,715
+54,068
| +18% | +$1.15M | ﹤0.01% | 1415 |
|
|
2023
Q3 | $5.98M | Buy |
305,647
+13,481
| +5% | +$264K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $6.9M | Buy |
292,166
+46,239
| +19% | +$1.09M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $6M | Buy |
245,927
+7,812
| +3% | +$191K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $5.71M | Buy |
238,115
+19,692
| +9% | +$472K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $5.08M | Buy |
218,423
+5,859
| +3% | +$136K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $5.38M | Buy |
212,564
+20,484
| +11% | +$518K | 0.01% | 1339 |
|
|
2022
Q1 | $5.56M | Buy |
192,080
+3,345
| +2% | +$96.8K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $5.38M | Sell |
188,735
-18,308
| -9% | -$522K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $5.61M | Buy |
207,043
+15,499
| +8% | +$420K | 0.01% | 1316 |
|
|
2021
Q2 | $5.5M | Buy |
191,544
+16,299
| +9% | +$468K | 0.01% | 1275 |
|
|
2021
Q1 | $4.9M | Buy |
175,245
+19,102
| +12% | +$534K | 0.01% | 1246 |
|
|
2020
Q4 | $4.03M | Buy |
156,143
+8,841
| +6% | +$228K | 0.01% | 1230 |
|
|
2020
Q3 | $3.28M | Buy |
147,302
+11,939
| +9% | +$265K | 0.01% | 1177 |
|
|
2020
Q2 | $2.99M | Buy |
135,363
+31,012
| +30% | +$684K | 0.01% | 1139 |
|
|
2020
Q1 | $1.97M | Sell |
104,351
-88,013
| -46% | -$1.66M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $5.04M | Buy |
192,364
+42,299
| +28% | +$1.11M | 0.01% | 832 |
|
|
2019
Q3 | $4.09M | Buy |
150,065
+22,043
| +17% | +$600K | 0.01% | 881 |
|
|
2019
Q2 | $3.32M | Buy |
128,022
+13,244
| +12% | +$344K | 0.01% | 965 |
|
|
2019
Q1 | $2.81M | Buy |
114,778
+82,742
| +258% | +$2.03M | 0.01% | 996 |
|
|
2018
Q4 | $633K | Buy |
32,036
+2,946
| +10% | +$58.2K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $644K | Buy |
29,090
+1,347
| +5% | +$29.8K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $630K | Sell |
27,743
-6,937
| -20% | -$158K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $743K | Sell |
34,680
-17,498
| -34% | -$375K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.25M | Sell |
52,178
-4,102
| -7% | -$98.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $1.29M | Sell |
56,280
-9,664
| -15% | -$222K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.56M | Sell |
65,944
-140,873
| -68% | -$3.33M | 0.01% | 1088 |
|
|
2017
Q1 | $4.46M | Buy |
206,817
+55,410
| +37% | +$1.2M | 0.03% | 464 |
|
|
2016
Q4 | $2.94M | Sell |
151,407
-16,672
| -10% | -$323K | 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% | -$4.4M | 0.03% | 465 |
|
|
2016
Q1 | $7.42M | Sell |
385,879
-5,502
| -1% | -$106K | 0.02% | 547 |
|
|
2015
Q4 | $7.3M | Buy |
391,381
+200,067
| +105% | +$3.73M | 0.02% | 546 |
|
|
2015
Q3 | $3.73M | Sell |
191,314
-35,937
| -16% | -$701K | 0.02% | 562 |
|
|
2015
Q2 | $4.78M | Sell |
227,251
-27,027
| -11% | -$569K | 0.02% | 534 |
|
|
2015
Q1 | $5.82M | Buy |
254,278
+9,947
| +4% | +$228K | 0.03% | 451 |
|
|
2014
Q4 | $5.55M | Sell |
244,331
-3,712
| -1% | -$84.3K | 0.03% | 443 |
|
|
2014
Q3 | $5.85M | Sell |
248,043
-64,194
| -21% | -$1.51M | 0.03% | 403 |
|
|
2014
Q2 | $7.65M | Buy |
312,237
+17,966
| +6% | +$440K | 0.04% | 339 |
|
|
2014
Q1 | $6.5M | Buy |
294,271
+57,204
| +24% | +$1.26M | 0.04% | 370 |
|
|
2013
Q4 | $4.88M | Buy |
237,067
+13,986
| +6% | +$288K | 0.03% | 452 |
|
|
2013
Q3 | $4.43M | Sell |
223,081
-4,495
| -2% | -$89.3K | 0.03% | 457 |
|
|
2013
Q2 | $4.3M | Buy |
+227,576
| New | +$4.3M | 0.03% | 422 |
|