MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$15K | – | 704 |
|
|
2022
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 301 |
|