Northern Trust’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 | – | Sell |
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|
2025
Q2 | $204K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $214K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $330K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $219K | Hold |
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|
2017
Q1 | $201K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $272K | Sell |
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|
2016
Q2 | $317K | Sell |
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|
2016
Q1 | $387K | Buy |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $307K | Buy |
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|
2015
Q2 | $334K | Hold |
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|
2015
Q1 | $362K | Hold |
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|
2014
Q4 | $362K | Buy |
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