Paralel Advisors’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 | $74.1M | Hold |
2,750,000
| – | – | 3.02% | 9 |
|
|
2025
Q1 | $70.3M | Hold |
2,750,000
| – | – | 2.92% | 8 |
|
|
2024
Q4 | $66.1M | Hold |
2,750,000
| – | – | 2.82% | 9 |
|
|
2024
Q3 | $71.6M | Hold |
2,750,000
| – | – | 3.13% | 9 |
|
|
2024
Q2 | $61.8M | Hold |
2,750,000
| – | – | 2.96% | 8 |
|
|
2024
Q1 | $64.8M | Hold |
2,750,000
| – | – | 2.97% | 8 |
|
|
2023
Q4 | $58.4M | Hold |
2,750,000
| – | – | 2.99% | 11 |
|
|
2023
Q3 | $53.8M | Hold |
2,750,000
| – | – | 2.98% | 10 |
|
|
2023
Q2 | $65M | Hold |
2,750,000
| – | – | 3.47% | 7 |
|
|
2023
Q1 | $67.1M | Hold |
2,750,000
| – | – | 3.77% | 6 |
|
|
2022
Q4 | $66M | Hold |
2,750,000
| – | – | 3.89% | 7 |
|
|
2022
Q3 | $63.9M | Hold |
2,750,000
| – | – | 4.48% | 7 |
|
|
2022
Q2 | $69.6M | Buy |
2,750,000
+338,232
| +14% | +$8.56M | 4.66% | 8 |
|
|
2022
Q1 | $69.8M | Buy |
2,411,768
+297,710
| +14% | +$8.62M | 3.86% | 8 |
|
|
2021
Q4 | $60.3M | Buy |
+2,114,058
| New | +$60.3M | 3.49% | 10 |
|