Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $75K | Hold |
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|
2021
Q3 | $72K | Sell |
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|
2021
Q2 | $99K | Buy |
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|
2021
Q1 | $92K | Sell |
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|
2020
Q4 | $109K | Buy |
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|
2020
Q3 | $80K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $56K | Buy |
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|
2019
Q4 | $23K | Sell |
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|
2019
Q3 | $119K | Sell |
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|
2019
Q2 | $116K | Buy |
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|
2019
Q1 | $42K | Buy |
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|
2018
Q4 | $28K | Hold |
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|
2018
Q3 | $32K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $42K | Sell |
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|
2017
Q2 | $54K | Sell |
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|
2017
Q1 | $71K | Sell |
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|
2016
Q4 | $615K | Sell |
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|
2016
Q3 | $687K | Buy |
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|
2016
Q2 | $391K | Buy |
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|
2016
Q1 | $44K | Hold |
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|
2015
Q4 | $42K | Sell |
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|
2015
Q3 | $43K | Hold |
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|
2015
Q2 | $47K | Hold |
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|
2015
Q1 | $51K | Sell |
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|
2014
Q4 | $56K | Sell |
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|
2014
Q3 | $126K | Sell |
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|
2014
Q2 | $139K | Buy |
|