Newbridge Financial Services Group’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 | $681K | Buy |
+25,270
| New | +$681K | 0.11% | 146 |
|
|
2021
Q3 | – | Sell |
-3,919
| Closed | -$112K | – | 1611 |
|
|
2021
Q2 | $112K | Hold |
3,919
| – | – | 0.07% | 263 |
|
|
2021
Q1 | $109K | Sell |
3,919
-711
| -15% | -$19.8K | 0.08% | 238 |
|
|
2020
Q4 | $120K | Sell |
4,630
-894
| -16% | -$23.2K | 0.1% | 198 |
|
|
2020
Q3 | $123K | Buy |
+5,524
| New | +$123K | 0.12% | 174 |
|