NAM
NTV Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
28,570
-950
| -3% | -$25.6K | 0.09% | 154 |
|
|
2025
Q1 | $754K | Sell |
29,520
-2,750
| -9% | -$70.3K | 0.1% | 147 |
|
|
2024
Q4 | $776K | Sell |
32,270
-6,400
| -17% | -$154K | 0.1% | 137 |
|
|
2024
Q3 | $1.01M | Sell |
38,670
-1,500
| -4% | -$39K | 0.13% | 123 |
|
|
2024
Q2 | $903K | Buy |
40,170
+900
| +2% | +$20.2K | 0.13% | 124 |
|
|
2024
Q1 | $926K | Sell |
39,270
-8,050
| -17% | -$190K | 0.14% | 119 |
|
|
2023
Q4 | $1.01M | Sell |
47,320
-8,700
| -16% | -$185K | 0.17% | 105 |
|
|
2023
Q3 | $1.1M | Sell |
56,020
-4,000
| -7% | -$78.3K | 0.2% | 96 |
|
|
2023
Q2 | $1.42M | Sell |
60,020
-11,950
| -17% | -$282K | 0.25% | 89 |
|
|
2023
Q1 | $1.76M | Sell |
71,970
-5,600
| -7% | -$137K | 0.33% | 74 |
|
|
2022
Q4 | $1.86M | Sell |
77,570
-9,311
| -11% | -$223K | 0.37% | 70 |
|
|
2022
Q3 | $2.02M | Buy |
86,881
+11
| +0% | +$256 | 0.42% | 66 |
|
|
2022
Q2 | $2.2M | Buy |
86,870
+500
| +0.6% | +$12.7K | 0.43% | 67 |
|
|
2022
Q1 | $2.5M | Buy |
86,370
+2,750
| +3% | +$79.6K | 0.42% | 66 |
|
|
2021
Q4 | $2.38M | Sell |
83,620
-250
| -0.3% | -$7.12K | 0.4% | 68 |
|
|
2021
Q3 | $2.27M | Buy |
83,870
+650
| +0.8% | +$17.6K | 0.39% | 71 |
|
|
2021
Q2 | $2.39M | Buy |
83,220
+3,700
| +5% | +$106K | 0.42% | 68 |
|
|
2021
Q1 | $2.22M | Buy |
79,520
+71,300
| +867% | +$1.99M | 0.41% | 69 |
|
|
2020
Q4 | $212K | Buy |
+8,220
| New | +$212K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-8,720
| Closed | -$228K | – | 187 |
|
|
2019
Q4 | $228K | Hold |
8,720
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $238K | Hold |
8,720
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $226K | Sell |
8,720
-2,000
| -19% | -$51.8K | 0.06% | 166 |
|
|
2019
Q1 | $263K | Hold |
10,720
| – | – | 0.08% | 154 |
|
|
2018
Q4 | $212K | Hold |
10,720
| – | – | 0.07% | 166 |
|
|
2018
Q3 | $237K | Hold |
10,720
| – | – | 0.06% | 171 |
|
|
2018
Q2 | $243K | Hold |
10,720
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $230K | Hold |
10,720
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $257K | Hold |
10,720
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $247K | Hold |
10,720
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $253K | Buy |
10,720
+400
| +4% | +$9.44K | 0.08% | 161 |
|
|
2017
Q1 | $222K | Buy |
+10,320
| New | +$222K | 0.07% | 162 |
|
|
2016
Q4 | – | Sell |
-10,320
| Closed | -$222K | – | 160 |
|
|
2016
Q3 | $222K | Hold |
10,320
| – | – | 0.08% | 152 |
|
|
2016
Q2 | $221K | Hold |
10,320
| – | – | 0.08% | 151 |
|
|
2016
Q1 | $204K | Sell |
10,320
-2,200
| -18% | -$43.5K | 0.08% | 156 |
|
|
2015
Q4 | $238K | Hold |
12,520
| – | – | 0.09% | 155 |
|
|
2015
Q3 | $238K | Sell |
12,520
-1,500
| -11% | -$28.5K | 0.08% | 188 |
|
|
2015
Q2 | $294K | Sell |
14,020
-1,500
| -10% | -$31.5K | 0.09% | 175 |
|
|
2015
Q1 | $352K | Hold |
15,520
| – | – | 0.1% | 163 |
|
|
2014
Q4 | $352K | Hold |
15,520
| – | – | 0.1% | 159 |
|
|
2014
Q3 | $359K | Hold |
15,520
| – | – | 0.11% | 154 |
|
|
2014
Q2 | $380K | Hold |
15,520
| – | – | 0.12% | 149 |
|
|
2014
Q1 | $342K | Sell |
15,520
-1,000
| -6% | -$22K | 0.11% | 148 |
|
|
2013
Q4 | $340K | Hold |
16,520
| – | – | 0.12% | 147 |
|
|
2013
Q3 | $326K | Hold |
16,520
| – | – | 0.11% | 157 |
|
|
2013
Q2 | $312K | Buy |
+16,520
| New | +$312K | 0.11% | 156 |
|