Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Hold |
2,649
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $72K | Sell |
2,649
-800
| -23% | -$21.7K | 0.01% | 1262 |
|
|
2021
Q2 | $99K | Buy |
3,449
+130
| +4% | +$3.73K | 0.01% | 1122 |
|
|
2021
Q1 | $92K | Sell |
3,319
-890
| -21% | -$24.7K | 0.01% | 1066 |
|
|
2020
Q4 | $109K | Buy |
4,209
+609
| +17% | +$15.8K | 0.01% | 929 |
|
|
2020
Q3 | $80K | Buy |
+3,600
| New | +$80K | 0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-3,017
| Closed | -$56K | – | 1852 |
|
|
2020
Q1 | $56K | Buy |
3,017
+2,170
| +256% | +$40.3K | 0.01% | 957 |
|
|
2019
Q4 | $23K | Sell |
847
-3,529
| -81% | -$95.8K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $119K | Sell |
4,376
-89
| -2% | -$2.42K | 0.01% | 852 |
|
|
2019
Q2 | $116K | Buy |
4,465
+2,749
| +160% | +$71.4K | 0.01% | 860 |
|
|
2019
Q1 | $42K | Buy |
1,716
+284
| +20% | +$6.95K | 0.01% | 780 |
|
|
2018
Q4 | $28K | Hold |
1,432
| – | – | 0.01% | 987 |
|
|
2018
Q3 | $32K | Buy |
+1,432
| New | +$32K | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-1,802
| Closed | -$42K | – | 1359 |
|
|
2017
Q3 | $42K | Sell |
1,802
-500
| -22% | -$11.7K | 0.01% | 751 |
|
|
2017
Q2 | $54K | Sell |
2,302
-800
| -26% | -$18.8K | 0.01% | 761 |
|
|
2017
Q1 | $71K | Sell |
3,102
-28,682
| -90% | -$656K | 0.02% | 605 |
|
|
2016
Q4 | $615K | Sell |
31,784
-100
| -0.3% | -$1.94K | 0.11% | 216 |
|
|
2016
Q3 | $687K | Buy |
31,884
+13,607
| +74% | +$293K | 0.12% | 188 |
|
|
2016
Q2 | $391K | Buy |
18,277
+16,045
| +719% | +$343K | 0.12% | 177 |
|
|
2016
Q1 | $44K | Hold |
2,232
| – | – | 0.02% | 668 |
|
|
2015
Q4 | $42K | Sell |
2,232
-50
| -2% | -$941 | 0.02% | 667 |
|
|
2015
Q3 | $43K | Hold |
2,282
| – | – | 0.02% | 677 |
|
|
2015
Q2 | $47K | Hold |
2,282
| – | – | 0.02% | 684 |
|
|
2015
Q1 | $51K | Sell |
2,282
-200
| -8% | -$4.47K | 0.02% | 656 |
|
|
2014
Q4 | $56K | Sell |
2,482
-2,959
| -54% | -$66.8K | 0.02% | 618 |
|
|
2014
Q3 | $126K | Sell |
5,441
-635
| -10% | -$14.7K | 0.03% | 589 |
|
|
2014
Q2 | $139K | Buy |
+6,076
| New | +$139K | 0.07% | 196 |
|