Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+7,579
| New | +$204K | ﹤0.01% | 3927 |
|
|
2025
Q1 | – | Sell |
-8,887
| Closed | -$214K | – | 4505 |
|
|
2024
Q4 | $214K | Buy |
+8,887
| New | +$214K | ﹤0.01% | 3967 |
|
|
2021
Q1 | – | Sell |
-12,789
| Closed | -$330K | – | 4506 |
|
|
2020
Q4 | $330K | Buy |
+12,789
| New | +$330K | ﹤0.01% | 3832 |
|
|
2017
Q3 | – | Sell |
-9,302
| Closed | -$219K | – | 4276 |
|
|
2017
Q2 | $219K | Hold |
9,302
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q1 | $201K | Buy |
+9,302
| New | +$201K | ﹤0.01% | 3793 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$272K | – | 4208 |
|
|
2016
Q3 | $272K | Sell |
12,600
-2,200
| -15% | -$47.5K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $317K | Sell |
14,800
-4,730
| -24% | -$101K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $387K | Buy |
19,530
+3,444
| +21% | +$68.2K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $307K | Buy |
16,086
+3
| +0% | +$57 | ﹤0.01% | 3629 |
|
|
2015
Q3 | $307K | Buy |
16,083
+183
| +1% | +$3.49K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $334K | Hold |
15,900
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q1 | $362K | Hold |
15,900
| – | – | ﹤0.01% | 3707 |
|
|
2014
Q4 | $362K | Buy |
+15,900
| New | +$362K | ﹤0.01% | 3651 |
|