Matrix Private Capital Group’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 | $1.92M | Buy |
71,103
+17,435
| +32% | +$470K | 1.13% | 24 |
|
|
2025
Q1 | $1.37M | Buy |
53,668
+3,231
| +6% | +$82.6K | 0.82% | 26 |
|
|
2024
Q4 | $1.21M | Buy |
50,437
+3,240
| +7% | +$77.9K | 0.69% | 30 |
|
|
2024
Q3 | $1.23M | Buy |
47,197
+29,917
| +173% | +$779K | 0.71% | 29 |
|
|
2024
Q2 | $388K | Sell |
17,280
-70
| -0.4% | -$1.57K | 0.24% | 66 |
|
|
2024
Q1 | $409K | Buy |
17,350
+300
| +2% | +$7.07K | 0.28% | 64 |
|
|
2023
Q4 | $362K | Sell |
17,050
-500
| -3% | -$10.6K | 0.27% | 62 |
|
|
2023
Q3 | $344K | Sell |
17,550
-450
| -3% | -$8.81K | 0.26% | 64 |
|
|
2023
Q2 | $425K | Hold |
18,000
| – | – | 0.31% | 57 |
|
|
2023
Q1 | $439K | Hold |
18,000
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $432K | Buy |
18,000
+200
| +1% | +$4.8K | 0.28% | 76 |
|
|
2022
Q3 | $414K | Buy |
17,800
+250
| +1% | +$5.82K | 0.28% | 69 |
|
|
2022
Q2 | $444K | Hold |
17,550
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $508K | Buy |
17,550
+2,200
| +14% | +$63.7K | 0.25% | 79 |
|
|
2021
Q4 | $437K | Buy |
15,350
+800
| +5% | +$22.8K | 0.21% | 95 |
|
|
2021
Q3 | $394K | Buy |
14,550
+4,050
| +39% | +$110K | 0.21% | 100 |
|
|
2021
Q2 | $301K | Buy |
+10,500
| New | +$301K | 0.16% | 128 |
|