NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
9,747
+156
| +2% | +$4.19K | 0.02% | 736 |
|
|
2025
Q1 | $245K | Buy |
9,591
+9,566
| +38,264% | +$244K | 0.02% | 699 |
|
|
2024
Q4 | $616 | Sell |
25
-28,738
| -100% | -$708K | 0.06% | 383 |
|
|
2024
Q3 | $748K | Sell |
28,763
-223
| -0.8% | -$5.8K | 0.06% | 327 |
|
|
2024
Q2 | $651K | Sell |
28,986
-902
| -3% | -$20.3K | 0.06% | 351 |
|
|
2024
Q1 | $714K | Sell |
29,888
-104
| -0.3% | -$2.48K | 0.07% | 331 |
|
|
2023
Q4 | $637K | Sell |
29,992
-3,419
| -10% | -$72.6K | 0.06% | 332 |
|
|
2023
Q3 | $654K | Buy |
+33,411
| New | +$654K | 0.07% | 294 |
|