North Star Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

North Star Investment Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Sell	13,631 -2,303	-14%	-$62.1K	0.03%	338
2025 Q1	$407K	Buy	15,934 +203	+1%	+$5.19K	0.03%	332
2024 Q4	$378K	Buy	15,731 +197	+1%	+$4.74K	0.03%	345
2024 Q3	$404K	Buy	15,534 +195	+1%	+$5.08K	0.03%	343
2024 Q2	$345K	Buy	15,339 +208	+1%	+$4.68K	0.03%	364
2024 Q1	$357K	Buy	15,131 +1,488	+11%	+$35.1K	0.03%	361
2023 Q4	$290K	Buy	13,643 +193	+1%	+$4.1K	0.02%	385
2023 Q3	$263K	Buy	13,450 +3,180	+31%	+$62.3K	0.02%	389
2023 Q2	$243K	Buy	10,270 +109	+1%	+$2.58K	0.02%	404
2023 Q1	$248K	Buy	10,161 +97	+1%	+$2.37K	0.02%	408
2022 Q4	$241K	Buy	10,064 +64	+0.6%	+$1.54K	0.02%	399
2022 Q3	$232K	Hold	10,000	–	–	0.02%	359
2022 Q2	$253K	Hold	10,000	–	–	0.02%	351
2022 Q1	$290K	Hold	10,000	–	–	0.02%	348
2021 Q4	$285K	Hold	10,000	–	–	0.02%	360
2021 Q3	$271K	Hold	10,000	–	–	0.02%	353
2021 Q2	$287K	Hold	10,000	–	–	0.02%	353
2021 Q1	$279K	Hold	10,000	–	–	0.03%	335
2020 Q4	$258K	Hold	10,000	–	–	0.03%	329
2020 Q3	$222K	Hold	10,000	–	–	0.03%	334
2020 Q2	$220K	Hold	10,000	–	–	0.03%	319
2020 Q1	$188K	Sell	10,000 -300	-3%	-$5.64K	0.03%	324
2019 Q4	$270K	Hold	10,300	–	–	0.03%	338
2019 Q3	$281K	Hold	10,300	–	–	0.03%	327
2019 Q2	$267K	Hold	10,300	–	–	0.03%	342
2019 Q1	$253K	Hold	10,300	–	–	0.03%	337
2018 Q4	$204K	Hold	10,300	–	–	0.03%	332
2018 Q3	$228K	Sell	10,300 -200	-2%	-$4.43K	0.03%	338
2018 Q2	$238K	Hold	10,500	–	–	0.03%	343
2018 Q1	$225K	Hold	10,500	–	–	0.03%	345
2017 Q4	$252K	Hold	10,500	–	–	0.03%	323
2017 Q3	$242K	Hold	10,500	–	–	0.03%	330
2017 Q2	$248K	Hold	10,500	–	–	0.03%	324
2017 Q1	$226K	Hold	10,500	–	–	0.03%	326
2016 Q4	$203K	Buy	10,500 +8,500	+425%	+$164K	0.03%	321
2016 Q3	$43K	Hold	2,000	–	–	0.01%	438
2016 Q2	$43K	Hold	2,000	–	–	0.01%	430
2016 Q1	$40K	Hold	2,000	–	–	0.01%	422
2015 Q4	$38K	Hold	2,000	–	–	0.01%	425
2015 Q3	$38K	Hold	2,000	–	–	0.01%	427
2015 Q2	$42K	Hold	2,000	–	–	0.01%	411
2015 Q1	$45K	Hold	2,000	–	–	0.01%	395
2014 Q4	$45K	Hold	2,000	–	–	0.01%	389
2014 Q3	$46K	Hold	2,000	–	–	0.01%	375
2014 Q2	$49K	Hold	2,000	–	–	0.01%	387
2014 Q1	$44K	Buy	+2,000	New	+$44K	0.01%	390