Northwestern Mutual Wealth 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 | $254K | Buy |
|
|||||
|
2025
Q2 | $267K | Buy |
|
|||||
|
2025
Q1 | $222K | Buy |
|
|||||
|
2024
Q4 | $167K | Sell |
|
|||||
|
2024
Q3 | $249K | Buy |
|
|||||
|
2024
Q2 | $140K | Sell |
|
|||||
|
2024
Q1 | $159K | Buy |
|
|||||
|
2023
Q4 | $142K | Sell |
|
|||||
|
2023
Q3 | $228K | Sell |
|
|||||
|
2023
Q2 | $292K | Buy |
|
|||||
|
2023
Q1 | $203K | Sell |
|
|||||
|
2022
Q4 | $356K | Buy |
|
|||||
|
2022
Q3 | $280K | Sell |
|
|||||
|
2022
Q2 | $338K | Sell |
|
|||||
|
2022
Q1 | $408K | Sell |
|
|||||
|
2021
Q4 | $592K | Buy |
|
|||||
|
2021
Q3 | $378K | Buy |
|
|||||
|
2021
Q2 | $371K | Buy |
|
|||||
|
2021
Q1 | $334K | Buy |
|
|||||
|
2020
Q4 | $275K | Buy |
|
|||||
|
2020
Q3 | $228K | Sell |
|
|||||
|
2020
Q2 | $333K | Buy |
|
|||||
|
2020
Q1 | $224K | Sell |
|
|||||
|
2019
Q4 | $349K | Buy |
|
|||||
|
2019
Q3 | $349K | Hold |
|
|||||
|
2019
Q2 | $332K | Sell |
|
|||||
|
2019
Q1 | $443K | Buy |
|
|||||
|
2018
Q4 | $305K | Buy |
|
|||||
|
2018
Q3 | $339K | Sell |
|
|||||
|
2018
Q2 | $391K | Sell |
|
|||||
|
2018
Q1 | $478K | Buy |
|
|||||
|
2017
Q4 | $382K | Buy |
|
|||||
|
2017
Q3 | $365K | Sell |
|
|||||
|
2017
Q2 | $382K | Buy |
|
|||||
|
2017
Q1 | $284K | Buy |
|
|||||
|
2016
Q4 | $254K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $201K | Sell |
|
|||||
|
2016
Q1 | $187K | Buy |
|
|||||
|
2015
Q4 | $167K | Buy |
|
|||||
|
2015
Q3 | $34K | Sell |
|
|||||
|
2015
Q2 | $42K | Sell |
|
|||||
|
2015
Q1 | $75K | Sell |
|
|||||
|
2014
Q4 | $86K | Buy |
|
|||||
|
2014
Q3 | $12K | Buy |
|
|||||
|
2014
Q2 | $11K | Buy |
|
|||||
|
2014
Q1 | $1K | Hold |
|
|||||
|
2013
Q4 | $1K | Hold |
|
|||||
|
2013
Q3 | $1K | Buy |
|