Parametric Portfolio Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,157
| Closed | -$1.19M | – | 4006 |
|
|
2020
Q1 | $1.19M | Buy |
+63,157
| New | +$1.19M | ﹤0.01% | 2702 |
|
|
2018
Q4 | – | Sell |
-47,865
| Closed | -$1.06M | – | 3962 |
|
|
2018
Q3 | $1.06M | Sell |
47,865
-103,168
| -68% | -$2.28M | ﹤0.01% | 3059 |
|
|
2018
Q2 | $3.43M | Sell |
151,033
-141,949
| -48% | -$3.22M | ﹤0.01% | 2266 |
|
|
2018
Q1 | $6.27M | Sell |
292,982
-6,792
| -2% | -$145K | 0.01% | 1718 |
|
|
2017
Q4 | $7.2M | Buy |
299,774
+18,505
| +7% | +$444K | 0.01% | 1592 |
|
|
2017
Q3 | $6.47M | Buy |
281,269
+29,145
| +12% | +$670K | 0.01% | 1628 |
|
|
2017
Q2 | $5.96M | Buy |
+252,124
| New | +$5.96M | 0.01% | 1608 |
|
|
2016
Q2 | – | Sell |
-984,818
| Closed | -$19.5M | – | 3936 |
|
|
2016
Q1 | $19.5M | Buy |
984,818
+50,367
| +5% | +$998K | 0.03% | 535 |
|
|
2015
Q4 | $17.8M | Sell |
934,451
-17,918
| -2% | -$342K | 0.03% | 543 |
|
|
2015
Q3 | $18.2M | Buy |
952,369
+13,752
| +1% | +$262K | 0.04% | 512 |
|
|
2015
Q2 | $19.7M | Buy |
938,617
+16,704
| +2% | +$351K | 0.04% | 488 |
|
|
2015
Q1 | $20.9M | Buy |
921,913
+23,607
| +3% | +$536K | 0.04% | 455 |
|
|
2014
Q4 | $20.4M | Buy |
898,306
+22,130
| +3% | +$503K | 0.04% | 442 |
|
|
2014
Q3 | $20.3M | Buy |
876,176
+11,381
| +1% | +$263K | 0.04% | 434 |
|
|
2014
Q2 | $21.2M | Sell |
864,795
-53,377
| -6% | -$1.31M | 0.05% | 423 |
|
|
2014
Q1 | $20.3M | Buy |
918,172
+55,793
| +6% | +$1.23M | 0.05% | 429 |
|
|
2013
Q4 | $17.8M | Sell |
862,379
-18,253
| -2% | -$376K | 0.04% | 461 |
|
|
2013
Q3 | $17.4M | Sell |
880,632
-67,865
| -7% | -$1.34M | 0.05% | 433 |
|
|
2013
Q2 | $17.9M | Buy |
+948,497
| New | +$17.9M | 0.05% | 393 |
|