National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,723
| Closed | -$307K | – | 730 |
|
|
2015
Q4 | $307K | Buy |
+16,723
| New | +$307K | 0.03% | 514 |
|
|
2015
Q1 | – | Sell |
-19,717
| Closed | -$437K | – | 1985 |
|
|
2014
Q4 | $437K | Buy |
19,717
+300
| +2% | +$6.65K | 0.03% | 449 |
|
|
2014
Q3 | $451K | Buy |
19,417
+357
| +2% | +$8.29K | 0.03% | 432 |
|
|
2014
Q2 | $467K | Buy |
19,060
+1,200
| +7% | +$29.4K | 0.04% | 421 |
|
|
2014
Q1 | $394K | Hold |
17,860
| – | – | 0.03% | 449 |
|
|
2013
Q4 | $368K | Hold |
17,860
| – | – | 0.03% | 463 |
|
|
2013
Q3 | $355K | Buy |
+17,860
| New | +$355K | 0.03% | 440 |
|