Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
34,167
+2,740
| +9% | +$73.8K | 0.01% | 895 |
|
|
2025
Q1 | $803K | Buy |
31,427
+19,060
| +154% | +$487K | 0.01% | 895 |
|
|
2024
Q4 | $297K | Sell |
12,367
-461
| -4% | -$11.1K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $334K | Sell |
12,828
-1,629
| -11% | -$42.4K | 0.01% | 1180 |
|
|
2024
Q2 | $325K | Sell |
14,457
-1,362
| -9% | -$30.6K | 0.01% | 1163 |
|
|
2024
Q1 | $373K | Buy |
15,819
+2,280
| +17% | +$53.7K | 0.01% | 1095 |
|
|
2023
Q4 | $288K | Buy |
13,539
+578
| +4% | +$12.3K | 0.01% | 1160 |
|
|
2023
Q3 | $254K | Sell |
12,961
-232
| -2% | -$4.54K | 0.01% | 1186 |
|
|
2023
Q2 | $312K | Buy |
13,193
+1,083
| +9% | +$25.6K | 0.01% | 1147 |
|
|
2023
Q1 | $295K | Buy |
12,110
+445
| +4% | +$10.9K | 0.01% | 1131 |
|
|
2022
Q4 | $280K | Buy |
11,665
+562
| +5% | +$13.5K | 0.01% | 1109 |
|
|
2022
Q3 | $258K | Sell |
11,103
-396
| -3% | -$9.2K | 0.01% | 1115 |
|
|
2022
Q2 | $292K | Sell |
11,499
-1,350
| -11% | -$34.3K | 0.01% | 1122 |
|
|
2022
Q1 | $372K | Buy |
12,849
+4,249
| +49% | +$123K | 0.01% | 1109 |
|
|
2021
Q4 | $245K | Buy |
8,600
+26
| +0.3% | +$741 | ﹤0.01% | 1311 |
|
|
2021
Q3 | $232K | Sell |
8,574
-2,036
| -19% | -$55.1K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $304K | Buy |
10,610
+660
| +7% | +$18.9K | 0.01% | 1234 |
|
|
2021
Q1 | $278K | Buy |
9,950
+1,288
| +15% | +$36K | 0.01% | 1216 |
|
|
2020
Q4 | $224K | Sell |
8,662
-434
| -5% | -$11.2K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $202K | Sell |
9,096
-967
| -10% | -$21.5K | 0.01% | 1156 |
|
|
2020
Q2 | $222K | Sell |
10,063
-1,898
| -16% | -$41.9K | 0.01% | 1075 |
|
|
2020
Q1 | $226K | Sell |
11,961
-16,292
| -58% | -$308K | 0.01% | 992 |
|
|
2019
Q4 | $740K | Buy |
28,253
+4
| +0% | +$105 | 0.02% | 713 |
|
|
2019
Q3 | $769K | Sell |
28,249
-4,997
| -15% | -$136K | 0.02% | 665 |
|
|
2019
Q2 | $863K | Sell |
33,246
-497
| -1% | -$12.9K | 0.02% | 640 |
|
|
2019
Q1 | $827K | Sell |
33,743
-1,246
| -4% | -$30.5K | 0.02% | 640 |
|
|
2018
Q4 | $692K | Buy |
34,989
+539
| +2% | +$10.7K | 0.02% | 634 |
|
|
2018
Q3 | $762K | Sell |
34,450
-892
| -3% | -$19.7K | 0.02% | 693 |
|
|
2018
Q2 | $802K | Sell |
35,342
-22,645
| -39% | -$514K | 0.02% | 674 |
|
|
2018
Q1 | $1.24M | Buy |
57,987
+13,120
| +29% | +$281K | 0.03% | 533 |
|
|
2017
Q4 | $1.08M | Sell |
44,867
-150
| -0.3% | -$3.6K | 0.03% | 592 |
|
|
2017
Q3 | $1.04M | Buy |
45,017
+12,825
| +40% | +$295K | 0.03% | 599 |
|
|
2017
Q2 | $761K | Sell |
32,192
-11,600
| -26% | -$274K | 0.02% | 689 |
|
|
2017
Q1 | $944K | Sell |
43,792
-3,673
| -8% | -$79.2K | 0.03% | 592 |
|
|
2016
Q4 | $919K | Sell |
47,465
-4,472
| -9% | -$86.6K | 0.03% | 585 |
|
|
2016
Q3 | $1.12M | Buy |
51,937
+6,620
| +15% | +$143K | 0.03% | 545 |
|
|
2016
Q2 | $971K | Sell |
45,317
-5,948
| -12% | -$127K | 0.03% | 564 |
|
|
2016
Q1 | $1.02M | Buy |
51,265
+2,350
| +5% | +$46.5K | 0.03% | 541 |
|
|
2015
Q4 | $934K | Buy |
48,915
+1,000
| +2% | +$19.1K | 0.03% | 572 |
|
|
2015
Q3 | $914K | Buy |
47,915
+9,550
| +25% | +$182K | 0.03% | 611 |
|
|
2015
Q2 | $806K | Sell |
38,365
-15,700
| -29% | -$330K | 0.02% | 697 |
|
|
2015
Q1 | $1.23M | Sell |
54,065
-12,788
| -19% | -$291K | 0.03% | 570 |
|
|
2014
Q4 | $1.52M | Buy |
66,853
+10,688
| +19% | +$243K | 0.04% | 486 |
|
|
2014
Q3 | $1.3M | Buy |
56,165
+3,899
| +7% | +$90.2K | 0.04% | 523 |
|
|
2014
Q2 | $1.28M | Hold |
52,266
| – | – | 0.04% | 525 |
|
|
2014
Q1 | $1.15M | Buy |
52,266
+500
| +1% | +$11K | 0.03% | 555 |
|
|
2013
Q4 | $1.07M | Sell |
51,766
-324
| -0.6% | -$6.67K | 0.03% | 536 |
|
|
2013
Q3 | $1.03M | Buy |
52,090
+260
| +0.5% | +$5.13K | 0.04% | 522 |
|
|
2013
Q2 | $979K | Buy |
+51,830
| New | +$979K | 0.04% | 525 |
|