MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $208K | Sell |
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|
2016
Q3 | $596K | Sell |
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|
2016
Q2 | $669K | Sell |
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|
2016
Q1 | $649K | Sell |
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|
2015
Q4 | $682K | Buy |
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|
2015
Q3 | $481K | Buy |
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|
2015
Q2 | $422K | Buy |
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|
2015
Q1 | $306K | Buy |
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|
2014
Q4 | $217K | Sell |
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|
2014
Q3 | $506K | Sell |
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|
2014
Q2 | $544K | Buy |
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|
2014
Q1 | $475K | Buy |
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|
2013
Q4 | $184K | Sell |
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|
2013
Q3 | $204K | Buy |
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|
2013
Q2 | $99K | Buy |
|