Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.19M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $3.43M | Sell |
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|
2018
Q1 | $6.27M | Sell |
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|
2017
Q4 | $7.2M | Buy |
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|
2017
Q3 | $6.47M | Buy |
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|
2017
Q2 | $5.96M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $19.5M | Buy |
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|
2015
Q4 | $17.8M | Sell |
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|
2015
Q3 | $18.2M | Buy |
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|
2015
Q2 | $19.7M | Buy |
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|
2015
Q1 | $20.9M | Buy |
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|
2014
Q4 | $20.4M | Buy |
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|
2014
Q3 | $20.3M | Buy |
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|
2014
Q2 | $21.2M | Sell |
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|
2014
Q1 | $20.3M | Buy |
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|
2013
Q4 | $17.8M | Sell |
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|
2013
Q3 | $17.4M | Sell |
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|
2013
Q2 | $17.9M | Buy |
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