Parallel Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82K | Hold |
104
| – | – | ﹤0.01% | 2914 |
|
|
2025
Q1 | $2.67K | Hold |
104
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q4 | $2.51K | Hold |
104
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q3 | $2.72K | Sell |
104
-215
| -67% | -$5.62K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $7.18K | Hold |
319
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q1 | $7.53K | Hold |
319
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q4 | $6.79K | Hold |
319
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q3 | $6.26K | Hold |
319
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q2 | $7.55K | Hold |
319
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q1 | $7.8K | Sell |
319
-285
| -47% | -$6.96K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $14.5K | Buy |
604
+500
| +481% | +$12K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 2756 |
|
|
2022
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2482 |
|
|
2022
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2K | Sell |
104
-5,223
| -98% | -$100K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $100K | Buy |
5,327
+2,995
| +128% | +$56.2K | 0.01% | 675 |
|
|
2019
Q4 | $61K | Hold |
2,332
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $64K | Hold |
2,332
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $61K | Sell |
2,332
-400
| -15% | -$10.5K | 0.01% | 830 |
|
|
2019
Q1 | $67K | Buy |
2,732
+400
| +17% | +$9.81K | 0.01% | 747 |
|
|
2018
Q4 | $46K | Hold |
2,332
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $52K | Hold |
2,332
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $52K | Hold |
2,332
| – | – | 0.01% | 717 |
|
|
2018
Q1 | $50K | Buy |
2,332
+1,663
| +249% | +$35.7K | 0.01% | 691 |
|
|
2017
Q4 | $16K | Buy |
669
+8
| +1% | +$191 | ﹤0.01% | 1108 |
|
|
2017
Q3 | $15K | Buy |
661
+11
| +2% | +$250 | ﹤0.01% | 1125 |
|
|
2017
Q2 | $15K | Buy |
650
+11
| +2% | +$254 | ﹤0.01% | 1136 |
|
|
2017
Q1 | $15K | Buy |
+639
| New | +$15K | ﹤0.01% | 1070 |
|