Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,461
| Closed | -$247K | – | 176 |
|
|
2016
Q3 | $247K | Buy |
11,461
+2,011
| +21% | +$43.3K | 0.04% | 137 |
|
|
2016
Q2 | $202K | Buy |
+9,450
| New | +$202K | 0.03% | 144 |
|
|
2015
Q3 | – | Sell |
-11,194
| Closed | -$236K | – | 180 |
|
|
2015
Q2 | $236K | Buy |
11,194
+1,802
| +19% | +$38K | 0.04% | 158 |
|
|
2015
Q1 | $214K | Buy |
+9,392
| New | +$214K | 0.03% | 171 |
|