NTV Asset 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
Q2 | $770K | Sell |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $776K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $903K | Buy |
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|
2024
Q1 | $926K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $2.2M | Buy |
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|
2022
Q1 | $2.5M | Buy |
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|
2021
Q4 | $2.38M | Sell |
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|
2021
Q3 | $2.27M | Buy |
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|
2021
Q2 | $2.39M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Hold |
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|
2019
Q3 | $238K | Hold |
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|
2019
Q2 | $226K | Sell |
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|
2019
Q1 | $263K | Hold |
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|
2018
Q4 | $212K | Hold |
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|
2018
Q3 | $237K | Hold |
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|
2018
Q2 | $243K | Hold |
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|
2018
Q1 | $230K | Hold |
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|
2017
Q4 | $257K | Hold |
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|
2017
Q3 | $247K | Hold |
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|
2017
Q2 | $253K | Buy |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $222K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $204K | Sell |
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|
2015
Q4 | $238K | Hold |
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|
2015
Q3 | $238K | Sell |
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|
2015
Q2 | $294K | Sell |
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|
2015
Q1 | $352K | Hold |
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|
2014
Q4 | $352K | Hold |
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|
2014
Q3 | $359K | Hold |
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|
2014
Q2 | $380K | Hold |
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|
2014
Q1 | $342K | Sell |
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|
2013
Q4 | $340K | Hold |
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|
2013
Q3 | $326K | Hold |
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|
2013
Q2 | $312K | Buy |
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