M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q2 | – | Sell |
-734
| Closed | -$15K | – | 547 |
|
|
2018
Q1 | $15K | Hold |
734
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $17K | Hold |
734
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $16K | Sell |
734
-735
| -50% | -$16K | ﹤0.01% | 407 |
|
|
2017
Q2 | $33K | Hold |
1,469
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $31K | Hold |
1,469
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $28K | Hold |
1,469
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $31K | Hold |
1,469
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $31K | Buy |
+1,469
| New | +$31K | 0.01% | 327 |
|