NFG
Nations Financial Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,894
| Closed | -$682K | – | 645 |
|
|
2023
Q2 | $682K | Buy |
28,894
+120
| +0.4% | +$2.83K | 0.07% | 307 |
|
|
2023
Q1 | $702K | Buy |
28,774
+6,576
| +30% | +$160K | 0.07% | 285 |
|
|
2022
Q4 | $533K | Buy |
22,198
+860
| +4% | +$20.6K | 0.06% | 340 |
|
|
2022
Q3 | $496K | Hold |
21,338
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $540K | Hold |
21,338
| – | – | 0.07% | 289 |
|
|
2022
Q1 | $618K | Buy |
21,338
+1,000
| +5% | +$29K | 0.07% | 279 |
|
|
2021
Q4 | $580K | Hold |
20,338
| – | – | 0.08% | 267 |
|
|
2021
Q3 | $551K | Buy |
20,338
+340
| +2% | +$9.21K | 0.08% | 251 |
|
|
2021
Q2 | $574K | Buy |
+19,998
| New | +$574K | 0.1% | 236 |
|
|
2021
Q1 | – | Sell |
-104,535
| Closed | -$2.7M | – | 366 |
|
|
2020
Q4 | $2.7M | Buy |
104,535
+174
| +0.2% | +$4.49K | 0.71% | 27 |
|
|
2020
Q3 | $2.32M | Sell |
104,361
-382
| -0.4% | -$8.49K | 0.72% | 30 |
|
|
2020
Q2 | $2.31M | Buy |
104,743
+19
| +0% | +$419 | 0.82% | 28 |
|
|
2020
Q1 | $1.97M | Buy |
104,724
+2,068
| +2% | +$39K | 0.84% | 26 |
|
|
2019
Q4 | $2.69M | Buy |
102,656
+5,571
| +6% | +$146K | 0.93% | 19 |
|
|
2019
Q3 | $2.61M | Sell |
97,085
-832
| -0.8% | -$22.4K | 0.94% | 20 |
|
|
2019
Q2 | $2.54M | Sell |
97,917
-2,972
| -3% | -$77.1K | 1.68% | 12 |
|
|
2019
Q1 | $2.47M | Sell |
100,889
-1,968
| -2% | -$48.3K | 1.7% | 12 |
|
|
2018
Q4 | $2.03M | Buy |
102,857
+2,325
| +2% | +$45.9K | 1.63% | 12 |
|
|
2018
Q3 | $2.23M | Sell |
100,532
-667
| -0.7% | -$14.8K | 1.59% | 11 |
|
|
2018
Q2 | $2.3M | Buy |
101,199
+624
| +0.6% | +$14.2K | 1.92% | 10 |
|
|
2018
Q1 | $2.15M | Buy |
100,575
+5,505
| +6% | +$118K | 1.96% | 9 |
|
|
2017
Q4 | $2.28M | Buy |
95,070
+1,828
| +2% | +$43.9K | 2.09% | 8 |
|
|
2017
Q3 | $2.15M | Buy |
93,242
+3,042
| +3% | +$70K | 2.08% | 8 |
|
|
2017
Q2 | $2.13M | Buy |
90,200
+1,772
| +2% | +$41.9K | 1.75% | 9 |
|
|
2017
Q1 | $1.91M | Buy |
88,428
+9,284
| +12% | +$200K | 1.86% | 10 |
|
|
2016
Q4 | $1.53M | Buy |
79,144
+1,912
| +2% | +$37K | 1.65% | 9 |
|
|
2016
Q3 | $1.66M | Buy |
77,232
+1,018
| +1% | +$21.9K | 1.65% | 9 |
|
|
2016
Q2 | $1.63M | Buy |
76,214
+3,052
| +4% | +$65.4K | 1.71% | 9 |
|
|
2016
Q1 | $1.45M | Buy |
73,162
+219
| +0.3% | +$4.34K | 1.67% | 12 |
|
|
2015
Q4 | $1.39M | Buy |
+72,943
| New | +$1.39M | 1.81% | 11 |
|