NewEdge Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Sell |
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|
2025
Q2 | $1.74M | Sell |
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|
2025
Q1 | $2M | Sell |
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|
2024
Q4 | $1.98M | Buy |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.93M | Buy |
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|
2023
Q4 | $2.54M | Buy |
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|
2023
Q3 | $317K | Buy |
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|
2023
Q2 | $313K | Buy |
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|
2023
Q1 | $306K | Buy |
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|
2022
Q4 | $247K | Buy |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $523K | Buy |
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|
2021
Q4 | $433K | Buy |
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