Matrix Private Capital Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $409K | Buy |
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|
2023
Q4 | $362K | Sell |
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|
2023
Q3 | $344K | Sell |
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|
2023
Q2 | $425K | Hold |
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|
2023
Q1 | $439K | Hold |
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|
2022
Q4 | $432K | Buy |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $444K | Hold |
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|
2022
Q1 | $508K | Buy |
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|
2021
Q4 | $437K | Buy |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $301K | Buy |
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