Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,606
| Closed | -$1.03M | – | 4568 |
|
|
2023
Q4 | $1.03M | Buy |
48,606
+32,580
| +203% | +$692K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $314K | Buy |
+16,026
| New | +$314K | ﹤0.01% | 3450 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$202K | – | 5668 |
|
|
2021
Q4 | $202K | Buy |
+7,100
| New | +$202K | ﹤0.01% | 4667 |
|
|
2020
Q2 | – | Sell |
-16,614
| Closed | -$313K | – | 3765 |
|
|
2020
Q1 | $313K | Buy |
+16,614
| New | +$313K | ﹤0.01% | 2534 |
|
|
2019
Q1 | – | Sell |
-92,952
| Closed | -$1.84M | – | 3727 |
|
|
2018
Q4 | $1.84M | Buy |
92,952
+60,256
| +184% | +$1.19M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $724K | Buy |
32,696
+17,386
| +114% | +$385K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $348K | Sell |
15,310
-51,432
| -77% | -$1.17M | ﹤0.01% | 2954 |
|
|
2018
Q1 | $1.43M | Buy |
+66,742
| New | +$1.43M | ﹤0.01% | 2326 |
|
|
2017
Q4 | – | Sell |
-24,241
| Closed | -$558K | – | 3763 |
|
|
2017
Q3 | $558K | Buy |
+24,241
| New | +$558K | ﹤0.01% | 2545 |
|