MCM
McKinley Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,361
| Closed | -$730K | – | 169 |
|
|
2023
Q4 | $730K | Sell |
34,361
-21,931
| -39% | -$466K | 0.09% | 136 |
|
|
2023
Q3 | $1.1M | Buy |
56,292
+847
| +2% | +$16.6K | 0.15% | 122 |
|
|
2023
Q2 | $1.31M | Buy |
55,445
+55
| +0.1% | +$1.3K | 0.18% | 117 |
|
|
2023
Q1 | $1.35M | Buy |
55,390
+63
| +0.1% | +$1.54K | 0.18% | 113 |
|
|
2022
Q4 | $1.33M | Buy |
55,327
+1,146
| +2% | +$27.5K | 0.18% | 118 |
|
|
2022
Q3 | $1.26M | Buy |
54,181
+27
| +0% | +$627 | 0.17% | 120 |
|
|
2022
Q2 | $1.37M | Buy |
54,154
+510
| +1% | +$12.9K | 0.18% | 122 |
|
|
2022
Q1 | $1.55M | Buy |
53,644
+1,175
| +2% | +$34K | 0.15% | 121 |
|
|
2021
Q4 | $1.5M | Sell |
52,469
-16
| -0% | -$456 | 0.13% | 130 |
|
|
2021
Q3 | $1.42M | Sell |
52,485
-2,725
| -5% | -$73.8K | 0.13% | 133 |
|
|
2021
Q2 | $1.58M | Buy |
55,210
+382
| +0.7% | +$11K | 0.11% | 133 |
|
|
2021
Q1 | $1.53M | Buy |
54,828
+311
| +0.6% | +$8.68K | 0.12% | 133 |
|
|
2020
Q4 | $1.41M | Sell |
54,517
-1,488
| -3% | -$38.4K | 0.1% | 136 |
|
|
2020
Q3 | $1.25M | Sell |
56,005
-4,215
| -7% | -$93.7K | 0.1% | 135 |
|
|
2020
Q2 | $1.33M | Buy |
60,220
+175
| +0.3% | +$3.86K | 0.09% | 131 |
|
|
2020
Q1 | $1.13M | Sell |
60,045
-964
| -2% | -$18.2K | 0.09% | 129 |
|
|
2019
Q4 | $1.6M | Buy |
61,009
+16,647
| +38% | +$436K | 0.1% | 123 |
|
|
2019
Q3 | $1.21M | Sell |
44,362
-2,687
| -6% | -$73.2K | 0.09% | 112 |
|
|
2019
Q2 | $1.22M | Sell |
47,049
-15,898
| -25% | -$413K | 0.08% | 142 |
|
|
2019
Q1 | $1.54M | Sell |
62,947
-1,041
| -2% | -$25.5K | 0.11% | 103 |
|
|
2018
Q4 | $1.26M | Buy |
63,988
+12,470
| +24% | +$246K | 0.1% | 112 |
|
|
2018
Q3 | $1.14M | Buy |
51,518
+286
| +0.6% | +$6.33K | 0.07% | 128 |
|
|
2018
Q2 | $1.16M | Buy |
51,232
+2,590
| +5% | +$58.8K | 0.08% | 128 |
|
|
2018
Q1 | $1.04M | Sell |
48,642
-6,187
| -11% | -$133K | 0.06% | 134 |
|
|
2017
Q4 | $1.32M | Sell |
54,829
-1,718
| -3% | -$41.2K | 0.07% | 200 |
|
|
2017
Q3 | $1.3M | Sell |
56,547
-2,323
| -4% | -$53.4K | 0.05% | 211 |
|
|
2017
Q2 | $1.39M | Sell |
58,870
-241
| -0.4% | -$5.69K | 0.05% | 195 |
|
|
2017
Q1 | $1.27M | Buy |
+59,111
| New | +$1.27M | 0.05% | 225 |
|