MPWT

MassMutual Private Wealth & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$18.9K	–	2061
2023 Q2	$18.9K	Hold	800	–	–	﹤0.01%	776
2023 Q1	$19.5K	Sell	800 -1,000	-56%	-$24.4K	﹤0.01%	735
2022 Q4	$43K	Hold	1,800	–	–	﹤0.01%	503
2022 Q3	$42K	Hold	1,800	–	–	﹤0.01%	484
2022 Q2	$46K	Hold	1,800	–	–	﹤0.01%	474
2022 Q1	$52K	Hold	1,800	–	–	﹤0.01%	465
2021 Q4	$51K	Hold	1,800	–	–	﹤0.01%	481
2021 Q3	$49K	Hold	1,800	–	–	﹤0.01%	487
2021 Q2	$52K	Hold	1,800	–	–	﹤0.01%	472
2021 Q1	$50K	Hold	1,800	–	–	﹤0.01%	437
2020 Q4	$46K	Hold	1,800	–	–	﹤0.01%	454
2020 Q3	$40K	Hold	1,800	–	–	﹤0.01%	439
2020 Q2	$40K	Hold	1,800	–	–	﹤0.01%	421
2020 Q1	$34K	Hold	1,800	–	–	﹤0.01%	403
2019 Q4	$47K	Hold	1,800	–	–	﹤0.01%	439
2019 Q3	$49K	Hold	1,800	–	–	﹤0.01%	426
2019 Q2	$47K	Hold	1,800	–	–	﹤0.01%	423
2019 Q1	$44.1K	Hold	1,800	–	–	﹤0.01%	434
2018 Q4	$35.6K	Hold	1,800	–	–	﹤0.01%	439
2018 Q3	$39.8K	Sell	1,800 -200	-10%	-$4.43K	﹤0.01%	446
2018 Q2	$45.4K	Hold	2,000	–	–	﹤0.01%	424
2018 Q1	$42.8K	Hold	2,000	–	–	﹤0.01%	424
2017 Q4	$48K	Hold	2,000	–	–	﹤0.01%	449
2017 Q3	$46K	Hold	2,000	–	–	﹤0.01%	525
2017 Q2	$47.3K	Buy	+2,000	New	+$47.3K	﹤0.01%	488
2016 Q2	–	Sell	-1,062	Closed	-$21K	–	1009
2016 Q1	$21K	Buy	+1,062	New	+$21K	﹤0.01%	446
2015 Q4	–	Sell	-92	Closed	-$2.13K	–	988
2015 Q3	$2.13K	Buy	+92	New	+$2.13K	﹤0.01%	696
2015 Q1	–	Hold	0	–	–	–	843
2014 Q4	–	Sell	-92	Closed	-$2.13K	–	808
2014 Q3	$2.13K	Buy	+92	New	+$2.13K	﹤0.01%	672