Paralel Advisors’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 | $68.2M | Hold |
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|
2025
Q2 | $74.1M | Hold |
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|
2025
Q1 | $70.3M | Hold |
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|
2024
Q4 | $66.1M | Hold |
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|
2024
Q3 | $71.6M | Hold |
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|
2024
Q2 | $61.8M | Hold |
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|
2024
Q1 | $64.8M | Hold |
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|
2023
Q4 | $58.4M | Hold |
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|
2023
Q3 | $53.8M | Hold |
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|
2023
Q2 | $65M | Hold |
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|
2023
Q1 | $67.1M | Hold |
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|
2022
Q4 | $66M | Hold |
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|
2022
Q3 | $63.9M | Hold |
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|
2022
Q2 | $69.6M | Buy |
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|
2022
Q1 | $69.8M | Buy |
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|
2021
Q4 | $60.3M | Buy |
|