North Star Investment Management’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 | $439K | Buy |
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|
2025
Q2 | $367K | Sell |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $378K | Buy |
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|
2024
Q3 | $404K | Buy |
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|
2024
Q2 | $345K | Buy |
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|
2024
Q1 | $357K | Buy |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $263K | Buy |
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|
2023
Q2 | $243K | Buy |
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|
2023
Q1 | $248K | Buy |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $232K | Hold |
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|
2022
Q2 | $253K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $285K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $279K | Hold |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $222K | Hold |
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|
2020
Q2 | $220K | Hold |
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|
2020
Q1 | $188K | Sell |
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|
2019
Q4 | $270K | Hold |
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|
2019
Q3 | $281K | Hold |
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|
2019
Q2 | $267K | Hold |
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|
2019
Q1 | $253K | Hold |
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|
2018
Q4 | $204K | Hold |
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|
2018
Q3 | $228K | Sell |
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|
2018
Q2 | $238K | Hold |
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|
2018
Q1 | $225K | Hold |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $248K | Hold |
|
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|
2017
Q1 | $226K | Hold |
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|
2016
Q4 | $203K | Buy |
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|
2016
Q3 | $43K | Hold |
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|
2016
Q2 | $43K | Hold |
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|
2016
Q1 | $40K | Hold |
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|
2015
Q4 | $38K | Hold |
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|
2015
Q3 | $38K | Hold |
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|
2015
Q2 | $42K | Hold |
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|
2015
Q1 | $45K | Hold |
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|
2014
Q4 | $45K | Hold |
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|
2014
Q3 | $46K | Hold |
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|
2014
Q2 | $49K | Hold |
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|
2014
Q1 | $44K | Buy |
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