MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,929
| Closed | -$198K | – | 811 |
|
|
2020
Q3 | $198K | Hold |
8,929
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $197K | Hold |
8,929
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $168K | Buy |
+8,929
| New | +$168K | 0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-434
| Closed | -$10K | – | 1221 |
|
|
2017
Q2 | $10K | Sell |
434
-813
| -65% | -$18.7K | ﹤0.01% | 846 |
|
|
2017
Q1 | $27K | Buy |
1,247
+432
| +53% | +$9.35K | ﹤0.01% | 661 |
|
|
2016
Q4 | $16K | Hold |
815
| – | – | ﹤0.01% | 762 |
|
|
2016
Q3 | $18K | Hold |
815
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $17K | Hold |
815
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $16K | Hold |
815
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $16K | Hold |
815
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $16K | Hold |
815
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $17K | Sell |
815
-1,014
| -55% | -$21.2K | ﹤0.01% | 787 |
|
|
2015
Q1 | $42K | Buy |
1,829
+178
| +11% | +$4.09K | ﹤0.01% | 697 |
|
|
2014
Q4 | $38K | Hold |
1,651
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $38K | Buy |
1,651
+11
| +0.7% | +$253 | ﹤0.01% | 720 |
|
|
2014
Q2 | $40K | Sell |
1,640
-98
| -6% | -$2.39K | ﹤0.01% | 722 |
|
|
2014
Q1 | $38K | Sell |
1,738
-52
| -3% | -$1.14K | ﹤0.01% | 720 |
|
|
2013
Q4 | $37K | Buy |
1,790
+704
| +65% | +$14.6K | ﹤0.01% | 730 |
|
|
2013
Q3 | $21K | Hold |
1,086
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $21K | Buy |
+1,086
| New | +$21K | ﹤0.01% | 1292 |
|