ORG Partners’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
Q1 | – | Sell |
-869
| Closed | -$20.9K | – | 1606 |
|
|
2024
Q4 | $20.9K | Hold |
869
| – | – | ﹤0.01% | 737 |
|
|
2024
Q3 | $22.6K | Hold |
869
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $19.5K | Hold |
869
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $20.6K | Buy |
+869
| New | +$20.6K | 0.04% | 216 |
|
|
2023
Q4 | – | Sell |
-869
| Closed | -$17K | – | 1355 |
|
|
2023
Q3 | $17K | Buy |
+869
| New | +$17K | 0.01% | 724 |
|