MGAM
McGowan Group Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,360,872
+33,597
| +3% | +$905K | 4.62% | 6 |
|
|
2025
Q1 | $33.9M | Sell |
1,327,275
-8,620
| -0.6% | -$220K | 4.48% | 5 |
|
|
2024
Q4 | $32.1M | Buy |
1,335,895
+11,993
| +0.9% | +$288K | 4.3% | 6 |
|
|
2024
Q3 | $34.5M | Buy |
1,323,902
+17,279
| +1% | +$450K | 4.54% | 6 |
|
|
2024
Q2 | $29.4M | Buy |
1,306,623
+13,700
| +1% | +$308K | 4.09% | 8 |
|
|
2024
Q1 | $30.5M | Buy |
1,292,923
+4,829
| +0.4% | +$114K | 4.39% | 6 |
|
|
2023
Q4 | $27.4M | Buy |
1,288,094
+38,552
| +3% | +$819K | 4.39% | 6 |
|
|
2023
Q3 | $24.5M | Buy |
1,249,542
+3,860
| +0.3% | +$75.6K | 3.86% | 6 |
|
|
2023
Q2 | $29.4M | Buy |
1,245,682
+1,705
| +0.1% | +$40.3K | 4.59% | 5 |
|
|
2023
Q1 | $30.4M | Sell |
1,243,977
-7,700
| -0.6% | -$188K | 4.82% | 5 |
|
|
2022
Q4 | $30M | Sell |
1,251,677
-21,229
| -2% | -$509K | 4.78% | 5 |
|
|
2022
Q3 | $29.6M | Buy |
1,272,906
+735
| +0.1% | +$17.1K | 5.13% | 5 |
|
|
2022
Q2 | $32.2M | Buy |
1,272,171
+93,258
| +8% | +$2.36M | 5.39% | 5 |
|
|
2022
Q1 | $34.1M | Buy |
1,178,913
+181,082
| +18% | +$5.24M | 5.25% | 5 |
|
|
2021
Q4 | $28.4M | Buy |
997,831
+15,679
| +2% | +$447K | 5% | 6 |
|
|
2021
Q3 | $26.6M | Sell |
982,152
-16,880
| -2% | -$457K | 4.53% | 7 |
|
|
2021
Q2 | $28.7M | Sell |
999,032
-21,051
| -2% | -$604K | 4.5% | 7 |
|
|
2021
Q1 | $28.5M | Sell |
1,020,083
-12,996
| -1% | -$363K | 4.65% | 7 |
|
|
2020
Q4 | $26.7M | Sell |
1,033,079
-1,410
| -0.1% | -$36.4K | 4.56% | 8 |
|
|
2020
Q3 | $23M | Sell |
1,034,489
-6,678
| -0.6% | -$148K | 4.36% | 9 |
|
|
2020
Q2 | $23M | Buy |
1,041,167
+61,287
| +6% | +$1.35M | 4.28% | 9 |
|
|
2020
Q1 | $18.5M | Sell |
979,880
-24,087
| -2% | -$454K | 4.05% | 9 |
|
|
2019
Q4 | $26.3M | Sell |
1,003,967
-5,272
| -0.5% | -$138K | 4.47% | 10 |
|
|
2019
Q3 | $27.5M | Sell |
1,009,239
-7,317
| -0.7% | -$199K | 4.42% | 7 |
|
|
2019
Q2 | $26.4M | Sell |
1,016,556
-8,546
| -0.8% | -$222K | 4.14% | 8 |
|
|
2019
Q1 | $25.1M | Buy |
1,025,102
+1,500
| +0.1% | +$36.8K | 4.01% | 10 |
|
|
2018
Q4 | $20.2M | Sell |
1,023,602
-15,184
| -1% | -$300K | 3.64% | 9 |
|
|
2018
Q3 | $23M | Buy |
1,038,786
+3,380
| +0.3% | +$74.8K | 3.83% | 10 |
|
|
2018
Q2 | $23.5M | Buy |
1,035,406
+13,248
| +1% | +$301K | 3.97% | 10 |
|
|
2018
Q1 | $21.9M | Sell |
1,022,158
-1,046
| -0.1% | -$22.4K | 3.75% | 10 |
|
|
2017
Q4 | $24.6M | Buy |
1,023,204
+15,389
| +2% | +$369K | 3.95% | 10 |
|
|
2017
Q3 | $23.2M | Buy |
1,007,815
+31,347
| +3% | +$721K | 4.52% | 8 |
|
|
2017
Q2 | $23.1M | Buy |
976,468
+42,734
| +5% | +$1.01M | 4.72% | 8 |
|
|
2017
Q1 | $20.1M | Buy |
933,734
+47,606
| +5% | +$1.03M | 3.99% | 8 |
|
|
2016
Q4 | $17.2M | Buy |
886,128
+44,751
| +5% | +$866K | 3.55% | 9 |
|
|
2016
Q3 | $18.1M | Buy |
841,377
+55,811
| +7% | +$1.2M | 3.53% | 9 |
|
|
2016
Q2 | $16.8M | Buy |
785,566
+121,829
| +18% | +$2.61M | 3% | 10 |
|
|
2016
Q1 | $13.1M | Buy |
663,737
+42,612
| +7% | +$844K | 2.53% | 11 |
|
|
2015
Q4 | $11.9M | Sell |
621,125
-4,804
| -0.8% | -$91.7K | 2.35% | 11 |
|
|
2015
Q3 | $11.9M | Sell |
625,929
-7,187
| -1% | -$137K | 2.37% | 12 |
|
|
2015
Q2 | $13.3M | Sell |
633,116
-12,443
| -2% | -$262K | 2.73% | 10 |
|
|
2015
Q1 | $14.7M | Buy |
645,559
+5,947
| +0.9% | +$135K | 2.97% | 7 |
|
|
2014
Q4 | $14.5M | Buy |
+639,612
| New | +$14.5M | 2.92% | 7 |
|