Oliver Lagore Vanvalin Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$4.5K | – | 767 |
|
|
2024
Q2 | $4.5K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $4.71K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $4.25K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $3.92K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $4.72K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $4.88K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $4.8K | Sell |
200
-800
| -80% | -$19.2K | ﹤0.01% | 468 |
|
|
2022
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 240 |
|
|
2022
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 236 |
|