Moors & Cabot’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
Q2 | $758K | Buy |
+28,129
| New | +$758K | 0.04% | 403 |
|
|
2022
Q3 | – | Sell |
-9,195
| Closed | -$233K | – | 843 |
|
|
2022
Q2 | $233K | Sell |
9,195
-493
| -5% | -$12.5K | 0.02% | 652 |
|
|
2022
Q1 | $280K | Sell |
9,688
-744
| -7% | -$21.5K | 0.02% | 648 |
|
|
2021
Q4 | $297K | Buy |
10,432
+2,353
| +29% | +$67K | 0.02% | 640 |
|
|
2021
Q3 | $218K | Sell |
8,079
-698
| -8% | -$18.8K | 0.01% | 721 |
|
|
2021
Q2 | $252K | Buy |
8,777
+124
| +1% | +$3.56K | 0.02% | 639 |
|
|
2021
Q1 | $241K | Buy |
+8,653
| New | +$241K | 0.02% | 616 |
|
|
2020
Q3 | – | Sell |
-10,779
| Closed | -$240K | – | 702 |
|
|
2020
Q2 | $240K | Buy |
+10,779
| New | +$240K | 0.03% | 517 |
|