Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,768
| Closed | -$580K | – | 1068 |
|
|
2023
Q1 | $580K | Sell |
23,768
-9
| -0% | -$220 | 0.02% | 578 |
|
|
2022
Q4 | $570K | Sell |
23,777
-5,348
| -18% | -$128K | 0.03% | 551 |
|
|
2022
Q3 | $677K | Sell |
29,125
-1,153
| -4% | -$26.8K | 0.03% | 482 |
|
|
2022
Q2 | $766K | Sell |
30,278
-496
| -2% | -$12.5K | 0.05% | 413 |
|
|
2022
Q1 | $891K | Buy |
30,774
+4,391
| +17% | +$127K | 0.05% | 410 |
|
|
2021
Q4 | $752K | Buy |
26,383
+13,379
| +103% | +$381K | 0.04% | 468 |
|
|
2021
Q3 | $352K | Buy |
13,004
+4,170
| +47% | +$113K | 0.02% | 664 |
|
|
2021
Q2 | $253K | Buy |
+8,834
| New | +$253K | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-11,143
| Closed | -$246K | – | 706 |
|
|
2020
Q2 | $246K | Sell |
11,143
-3,194
| -22% | -$70.5K | 0.02% | 549 |
|
|
2020
Q1 | $270K | Sell |
14,337
-423
| -3% | -$7.97K | 0.04% | 425 |
|
|
2019
Q4 | $387K | Buy |
14,760
+233
| +2% | +$6.11K | 0.04% | 409 |
|
|
2019
Q3 | $396K | Buy |
+14,527
| New | +$396K | 0.05% | 359 |
|