Meridian Investment Counsel’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Meridian Investment Counsel’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$625K	Sell	23,181 -700	-3%	-$18.9K	0.17%	127
2025 Q1	$610K	Hold	23,881	–	–	0.18%	126
2024 Q4	$574K	Hold	23,881	–	–	0.17%	126
2024 Q3	$622K	Hold	23,881	–	–	0.19%	121
2024 Q2	$537K	Hold	23,881	–	–	0.17%	132
2024 Q1	$563K	Hold	23,881	–	–	0.19%	121
2023 Q4	$507K	Sell	23,881 -725	-3%	-$15.4K	0.17%	129
2023 Q3	$482K	Hold	24,606	–	–	0.18%	127
2023 Q2	$581K	Hold	24,606	–	–	0.21%	112
2023 Q1	$600K	Hold	24,606	–	–	0.23%	108
2022 Q4	$590K	Sell	24,606 -500	-2%	-$12K	0.24%	106
2022 Q3	$583K	Sell	25,106 -175	-0.7%	-$4.06K	0.26%	102
2022 Q2	$640K	Hold	25,281	–	–	0.26%	99
2022 Q1	$732K	Hold	25,281	–	–	0.25%	100
2021 Q4	$721K	Hold	25,281	–	–	0.24%	104
2021 Q3	$685K	Sell	25,281 -300	-1%	-$8.13K	0.25%	100
2021 Q2	$734K	Hold	25,581	–	–	0.26%	95
2021 Q1	$714K	Sell	25,581 -4,975	-16%	-$139K	0.28%	94
2020 Q4	$789K	Hold	30,556	–	–	0.33%	80
2020 Q3	$679K	Hold	30,556	–	–	0.33%	74
2020 Q2	$674K	Hold	30,556	–	–	0.34%	72
2020 Q1	$576K	Hold	30,556	–	–	0.37%	71
2019 Q4	$801K	Sell	30,556 -2,000	-6%	-$52.4K	0.4%	72
2019 Q3	$887K	Sell	32,556 -600	-2%	-$16.3K	0.48%	64
2019 Q2	$860K	Hold	33,156	–	–	0.48%	65
2019 Q1	$813K	Hold	33,156	–	–	0.48%	68
2018 Q4	$655K	Hold	33,156	–	–	0.43%	70
2018 Q3	$734K	Sell	33,156 -400	-1%	-$8.86K	0.4%	75
2018 Q2	$762K	Hold	33,556	–	–	0.43%	73
2018 Q1	$718K	Hold	33,556	–	–	0.41%	72
2017 Q4	$805K	Hold	33,556	–	–	0.44%	69
2017 Q3	$772K	Hold	33,556	–	–	0.45%	69
2017 Q2	$793K	Hold	33,556	–	–	0.47%	66
2017 Q1	$723K	Hold	33,556	–	–	0.44%	70
2016 Q4	$650K	Hold	33,556	–	–	0.43%	70
2016 Q3	$723K	Sell	33,556 -4,800	-13%	-$103K	0.49%	68
2016 Q2	$822K	Hold	38,356	–	–	0.56%	59
2016 Q1	$760K	Hold	38,356	–	–	0.53%	61
2015 Q4	$732K	Hold	38,356	–	–	0.54%	60
2015 Q3	$731K	Sell	38,356 -10,770	-22%	-$205K	0.6%	58
2015 Q2	$1.03M	Sell	49,126 -2,650	-5%	-$55.7K	0.74%	47
2015 Q1	$1.18M	Sell	51,776 -4,200	-8%	-$95.4K	0.82%	44
2014 Q4	$1.27M	Sell	55,976 -5,725	-9%	-$130K	0.92%	35
2014 Q3	$1.43M	Sell	61,701 -500	-0.8%	-$11.6K	1.07%	30
2014 Q2	$1.52M	Sell	62,201 -500	-0.8%	-$12.2K	1.17%	25
2014 Q1	$1.38M	Buy	62,701 +1,300	+2%	+$28.7K	1.18%	25
2013 Q4	$1.27M	Buy	+61,401	New	+$1.27M	1.07%	31