Oppenheimer & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Oppenheimer & Co’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$790K	Sell	30,516 -147	-0.5%	-$3.79K	0.01%	979
2025 Q4	$739K	Sell	30,663 -3,987	-12%	-$95.7K	0.01%	918
2025 Q3	$859K	Buy	34,650 +483	+1%	+$12.7K	0.01%	967
2025 Q2	$921K	Buy	34,167 +2,740	+9%	+$69.8K	0.01%	895
2025 Q1	$803K	Buy	31,427 +19,060	+154%	+$466K	0.01%	895
2024 Q4	$297K	Sell	12,367 -461	-4%	-$11.6K	﹤0.01%	1271
2024 Q3	$334K	Sell	12,828 -1,629	-11%	-$39.9K	0.01%	1180
2024 Q2	$325K	Sell	14,457 -1,362	-9%	-$31.3K	0.01%	1163
2024 Q1	$373K	Buy	15,819 +2,280	+17%	+$50.1K	0.01%	1095
2023 Q4	$288K	Buy	13,539 +578	+4%	+$11.8K	0.01%	1160
2023 Q3	$254K	Sell	12,961 -232	-2%	-$5.11K	0.01%	1186
2023 Q2	$312K	Buy	13,193 +1,083	+9%	+$24.6K	0.01%	1147
2023 Q1	$295K	Buy	12,110 +445	+4%	+$10.9K	0.01%	1131
2022 Q4	$280K	Buy	11,665 +562	+5%	+$13.3K	0.01%	1109
2022 Q3	$258K	Sell	11,103 -396	-3%	-$10.4K	0.01%	1115
2022 Q2	$292K	Sell	11,499 -1,350	-11%	-$36.3K	0.01%	1122
2022 Q1	$372K	Buy	12,849 +4,249	+49%	+$116K	0.01%	1109
2021 Q4	$245K	Buy	8,600 +26	+0.3%	+$726	﹤0.01%	1311
2021 Q3	$232K	Sell	8,574 -2,036	-19%	-$57.9K	﹤0.01%	1327
2021 Q2	$304K	Buy	10,610 +660	+7%	+$19K	0.01%	1234
2021 Q1	$278K	Buy	9,950 +1,288	+15%	+$34.2K	0.01%	1216
2020 Q4	$224K	Sell	8,662 -434	-5%	-$10.7K	﹤0.01%	1205
2020 Q3	$202K	Sell	9,096 -967	-10%	-$22.2K	0.01%	1156
2020 Q2	$222K	Sell	10,063 -1,898	-16%	-$40.1K	0.01%	1075
2020 Q1	$226K	Sell	11,961 -16,292	-58%	-$392K	0.01%	992
2019 Q4	$740K	Buy	28,253 +4	+0%	+$105	0.02%	713
2019 Q3	$769K	Sell	28,249 -4,997	-15%	-$132K	0.02%	665
2019 Q2	$863K	Sell	33,246 -497	-1%	-$12.3K	0.02%	640
2019 Q1	$827K	Sell	33,743 -1,246	-4%	-$28.7K	0.02%	640
2018 Q4	$692K	Buy	34,989 +539	+2%	+$11.6K	0.02%	634
2018 Q3	$762K	Sell	34,450 -892	-3%	-$20.6K	0.02%	693
2018 Q2	$802K	Sell	35,342 -22,645	-39%	-$501K	0.02%	674
2018 Q1	$1.24M	Buy	57,987 +13,120	+29%	+$293K	0.03%	533
2017 Q4	$1.08M	Sell	44,867 -150	-0.3%	-$3.48K	0.03%	592
2017 Q3	$1.03M	Buy	45,017 +12,825	+40%	+$298K	0.03%	599
2017 Q2	$761K	Sell	32,192 -11,600	-26%	-$265K	0.02%	689
2017 Q1	$944K	Sell	43,792 -3,673	-8%	-$76K	0.03%	592
2016 Q4	$919K	Sell	47,465 -4,472	-9%	-$89.7K	0.03%	585
2016 Q3	$1.12M	Buy	51,937 +6,620	+15%	+$142K	0.03%	545
2016 Q2	$971K	Sell	45,317 -5,948	-12%	-$120K	0.03%	564
2016 Q1	$1.01M	Buy	51,265 +2,350	+5%	+$43K	0.03%	541
2015 Q4	$934K	Buy	48,915 +1,000	+2%	+$19.2K	0.03%	572
2015 Q3	$914K	Buy	47,915 +9,550	+25%	+$193K	0.03%	611
2015 Q2	$806K	Sell	38,365 -15,700	-29%	-$353K	0.02%	697
2015 Q1	$1.23M	Sell	54,065 -12,788	-19%	-$292K	0.03%	570
2014 Q4	$1.52M	Buy	66,853 +10,688	+19%	+$246K	0.04%	486
2014 Q3	$1.3M	Buy	56,165 +3,899	+7%	+$93K	0.04%	523
2014 Q2	$1.28M	Hold	52,266	–	–	0.04%	525
2014 Q1	$1.15M	Buy	52,266 +500	+1%	+$10.6K	0.03%	555
2013 Q4	$1.07M	Sell	51,766 -324	-0.6%	-$6.51K	0.03%	536
2013 Q3	$1.03M	Buy	52,090 +260	+0.5%	+$5.01K	0.04%	522
2013 Q2	$979K	Buy	+51,830	New	+$1.06M	0.04%	525