Mariner’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 | $884K | Buy |
32,810
+10,671
| +48% | +$288K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $566K | Buy |
22,139
+5,081
| +30% | +$130K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $410K | Sell |
17,058
-6,198
| -27% | -$149K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $605K | Buy |
23,256
+10,161
| +78% | +$264K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $294K | Buy |
13,095
+3,134
| +31% | +$70.5K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $235K | Sell |
9,961
-3,243
| -25% | -$76.4K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $280K | Buy |
13,204
+972
| +8% | +$20.6K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $240K | Sell |
12,232
-10,780
| -47% | -$211K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $544K | Buy |
23,012
+876
| +4% | +$20.7K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $540K | Sell |
22,136
-2,371
| -10% | -$57.8K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $588K | Sell |
24,507
-1,991
| -8% | -$47.8K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $616K | Buy |
26,498
+2,626
| +11% | +$61K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $604K | Sell |
23,872
-5,278
| -18% | -$134K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $844K | Sell |
29,150
-5,199
| -15% | -$151K | ﹤0.01% | 986 |
|
|
2021
Q4 | $979K | Sell |
34,349
-553
| -2% | -$15.8K | ﹤0.01% | 831 |
|
|
2021
Q3 | $946K | Buy |
34,902
+1,127
| +3% | +$30.5K | ﹤0.01% | 716 |
|
|
2021
Q2 | $969K | Buy |
33,775
+236
| +0.7% | +$6.77K | 0.01% | 671 |
|
|
2021
Q1 | $937K | Buy |
33,539
+4,652
| +16% | +$130K | 0.01% | 624 |
|
|
2020
Q4 | $746K | Sell |
28,887
-17,193
| -37% | -$444K | 0.01% | 616 |
|
|
2020
Q3 | $1.02M | Buy |
46,080
+31
| +0.1% | +$689 | 0.01% | 499 |
|
|
2020
Q2 | $1.02M | Sell |
46,049
-10,030
| -18% | -$221K | 0.01% | 488 |
|
|
2020
Q1 | $1.06M | Sell |
56,079
-12,850
| -19% | -$242K | 0.01% | 469 |
|
|
2019
Q4 | $1.81M | Buy |
68,929
+2,900
| +4% | +$76K | 0.02% | 409 |
|
|
2019
Q3 | $1.8M | Buy |
66,029
+9,000
| +16% | +$245K | 0.02% | 376 |
|
|
2019
Q2 | $1.48M | Buy |
+57,029
| New | +$1.48M | 0.02% | 442 |
|