McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $730K | Sell |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.33M | Buy |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.58M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1.32M | Sell |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $1.27M | Buy |
|