Monterey Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $491K | Buy |
19,226
+238
| +1% | +$6.08K | 0.14% | 64 |
|
|
2024
Q4 | $456K | Sell |
18,988
-696
| -4% | -$16.7K | 0.15% | 69 |
|
|
2024
Q3 | $512K | Buy |
19,684
+261
| +1% | +$6.79K | 0.17% | 59 |
|
|
2024
Q2 | $437K | Sell |
19,423
-350
| -2% | -$7.87K | 0.16% | 65 |
|
|
2024
Q1 | $466K | Sell |
19,773
-813
| -4% | -$19.2K | 0.19% | 59 |
|
|
2023
Q4 | $437K | Sell |
20,586
-1,464
| -7% | -$31.1K | 0.2% | 58 |
|
|
2023
Q3 | $432K | Buy |
22,050
+327
| +2% | +$6.4K | 0.22% | 54 |
|
|
2023
Q2 | $513K | Sell |
21,723
-386
| -2% | -$9.12K | 0.25% | 50 |
|
|
2023
Q1 | $539K | Buy |
22,109
+52
| +0.2% | +$1.27K | 0.28% | 49 |
|
|
2022
Q4 | $529K | Sell |
22,057
-2,167
| -9% | -$52K | 0.29% | 46 |
|
|
2022
Q3 | $571K | Buy |
24,224
+334
| +1% | +$7.87K | 0.34% | 43 |
|
|
2022
Q2 | $605K | Buy |
23,890
+312
| +1% | +$7.9K | 0.35% | 44 |
|
|
2022
Q1 | $679K | Buy |
23,578
+277
| +1% | +$7.98K | 0.33% | 46 |
|
|
2021
Q4 | $664K | Hold |
23,301
| – | – | 0.33% | 47 |
|
|
2021
Q3 | $639K | Buy |
23,301
+358
| +2% | +$9.82K | 0.36% | 45 |
|
|
2021
Q2 | $658K | Buy |
22,943
+185
| +0.8% | +$5.31K | 0.38% | 42 |
|
|
2021
Q1 | $650K | Sell |
22,758
-910
| -4% | -$26K | 0.36% | 37 |
|
|
2020
Q4 | $611K | Sell |
23,668
-777
| -3% | -$20.1K | 0.35% | 38 |
|
|
2020
Q3 | $543K | Buy |
24,445
+55
| +0.2% | +$1.22K | 0.35% | 40 |
|
|
2020
Q2 | $538K | Sell |
24,390
-746
| -3% | -$16.5K | 0.38% | 37 |
|
|
2020
Q1 | $474K | Sell |
25,136
-4,047
| -14% | -$76.3K | 0.4% | 35 |
|
|
2019
Q4 | $765K | Buy |
+29,183
| New | +$765K | 0.61% | 22 |
|