Oppenheimer & Co’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 | $859K | Buy |
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|
2025
Q2 | $921K | Buy |
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|
2025
Q1 | $803K | Buy |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $334K | Sell |
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|
2024
Q2 | $325K | Sell |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $288K | Buy |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $312K | Buy |
|
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|
2023
Q1 | $295K | Buy |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $292K | Sell |
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|
2022
Q1 | $372K | Buy |
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|
2021
Q4 | $245K | Buy |
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|
2021
Q3 | $232K | Sell |
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|
2021
Q2 | $304K | Buy |
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|
2021
Q1 | $278K | Buy |
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|
2020
Q4 | $224K | Sell |
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|
2020
Q3 | $202K | Sell |
|
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $740K | Buy |
|
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|
2019
Q3 | $769K | Sell |
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|
2019
Q2 | $863K | Sell |
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|
2019
Q1 | $827K | Sell |
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|
2018
Q4 | $692K | Buy |
|
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|
2018
Q3 | $762K | Sell |
|
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|
2018
Q2 | $802K | Sell |
|
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|
2018
Q1 | $1.24M | Buy |
|
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|
2017
Q4 | $1.08M | Sell |
|
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|
2017
Q3 | $1.03M | Buy |
|
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|
2017
Q2 | $761K | Sell |
|
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|
2017
Q1 | $944K | Sell |
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|
2016
Q4 | $919K | Sell |
|
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|
2016
Q3 | $1.12M | Buy |
|
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|
2016
Q2 | $971K | Sell |
|
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|
2016
Q1 | $1.01M | Buy |
|
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|
2015
Q4 | $934K | Buy |
|
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|
2015
Q3 | $914K | Buy |
|
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|
2015
Q2 | $806K | Sell |
|
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|
2015
Q1 | $1.23M | Sell |
|
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|
2014
Q4 | $1.52M | Buy |
|
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|
2014
Q3 | $1.3M | Buy |
|
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.07M | Sell |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $979K | Buy |
|