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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $695K | Buy |
26,866
+16,477
| +159% | +$424K | ﹤0.01% | 1460 |
|
|
2025
Q4 | $250K | Buy |
10,389
+161
| +2% | +$3.86K | ﹤0.01% | 1770 |
|
|
2025
Q3 | $254K | Buy |
10,228
+312
| +3% | +$8.19K | ﹤0.01% | 1710 |
|
|
2025
Q2 | $267K | Buy |
9,916
+1,238
| +14% | +$31.5K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $222K | Buy |
8,678
+1,750
| +25% | +$42.8K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $167K | Sell |
6,928
-2,642
| -28% | -$66.4K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $249K | Buy |
9,570
+3,348
| +54% | +$82.1K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $140K | Sell |
6,222
-509
| -8% | -$11.7K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $159K | Buy |
6,731
+65
| +1% | +$1.43K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $142K | Sell |
6,666
-4,969
| -43% | -$102K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $228K | Sell |
11,635
-737
| -6% | -$16.2K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $292K | Buy |
12,372
+4,059
| +49% | +$92.1K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $203K | Sell |
8,313
-6,547
| -44% | -$160K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $356K | Buy |
14,860
+2,801
| +23% | +$66.1K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $280K | Sell |
12,059
-1,297
| -10% | -$34.1K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $338K | Sell |
13,356
-734
| -5% | -$19.8K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $408K | Sell |
14,090
-6,650
| -32% | -$181K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $592K | Buy |
20,740
+6,795
| +49% | +$190K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $378K | Buy |
13,945
+1,016
| +8% | +$28.9K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $371K | Buy |
12,929
+976
| +8% | +$28.1K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $334K | Buy |
11,953
+1,282
| +12% | +$34K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $275K | Buy |
10,671
+402
| +4% | +$9.9K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $228K | Sell |
10,269
-4,845
| -32% | -$111K | ﹤0.01% | 987 |
|
|
2020
Q2 | $333K | Buy |
15,114
+3,220
| +27% | +$68K | ﹤0.01% | 813 |
|
|
2020
Q1 | $224K | Sell |
11,894
-1,428
| -11% | -$34.3K | ﹤0.01% | 848 |
|
|
2019
Q4 | $349K | Buy |
13,322
+522
| +4% | +$13.7K | ﹤0.01% | 768 |
|
|
2019
Q3 | $349K | Hold |
12,800
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $332K | Sell |
12,800
-5,258
| -29% | -$131K | ﹤0.01% | 736 |
|
|
2019
Q1 | $443K | Buy |
18,058
+2,610
| +17% | +$60.1K | ﹤0.01% | 657 |
|
|
2018
Q4 | $305K | Buy |
15,448
+133
| +0.9% | +$2.86K | ﹤0.01% | 685 |
|
|
2018
Q3 | $339K | Sell |
15,315
-1,926
| -11% | -$44.5K | ﹤0.01% | 662 |
|
|
2018
Q2 | $391K | Sell |
17,241
-5,073
| -23% | -$112K | ﹤0.01% | 591 |
|
|
2018
Q1 | $478K | Buy |
22,314
+6,390
| +40% | +$143K | ﹤0.01% | 528 |
|
|
2017
Q4 | $382K | Buy |
15,924
+51
| +0.3% | +$1.18K | ﹤0.01% | 564 |
|
|
2017
Q3 | $365K | Sell |
15,873
-294
| -2% | -$6.83K | ﹤0.01% | 545 |
|
|
2017
Q2 | $382K | Buy |
16,167
+2,991
| +23% | +$68.3K | ﹤0.01% | 532 |
|
|
2017
Q1 | $284K | Buy |
13,176
+38
| +0.3% | +$786 | ﹤0.01% | 572 |
|
|
2016
Q4 | $254K | Buy |
+13,138
| New | +$264K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-9,384
| Closed | -$201K | – | 1459 |
|
|
2016
Q2 | $201K | Sell |
9,384
-46
| -0.5% | -$929 | ﹤0.01% | 590 |
|
|
2016
Q1 | $187K | Buy |
9,430
+675
| +8% | +$12.4K | ﹤0.01% | 580 |
|
|
2015
Q4 | $167K | Buy |
8,755
+6,980
| +393% | +$134K | ﹤0.01% | 542 |
|
|
2015
Q3 | $34K | Sell |
1,775
-223
| -11% | -$4.51K | ﹤0.01% | 790 |
|
|
2015
Q2 | $42K | Sell |
1,998
-1,296
| -39% | -$29.1K | ﹤0.01% | 709 |
|
|
2015
Q1 | $75K | Sell |
3,294
-492
| -13% | -$11.2K | ﹤0.01% | 580 |
|
|
2014
Q4 | $86K | Buy |
3,786
+3,260
| +620% | +$75.2K | ﹤0.01% | 551 |
|
|
2014
Q3 | $12K | Buy |
526
+63
| +14% | +$1.5K | ﹤0.01% | 901 |
|
|
2014
Q2 | $11K | Buy |
463
+437
| +1,681% | +$10.1K | ﹤0.01% | 884 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q3 | $1K | Buy |
+26
| New | +$501 | ﹤0.01% | 1296 |
|
Other funds holding UTF
PA
MGAM
SIA
