&Partners’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 | $1.08M | Buy |
39,990
+1,189
| +3% | +$32K | 0.01% | 947 |
|
|
2025
Q1 | $983K | Buy |
38,801
+1,019
| +3% | +$25.8K | 0.01% | 840 |
|
|
2024
Q4 | $922K | Buy |
37,782
+17,294
| +84% | +$422K | 0.01% | 803 |
|
|
2024
Q3 | $533K | Buy |
+20,488
| New | +$533K | 0.01% | 838 |
|
|
2022
Q2 | – | Sell |
-7,545
| Closed | -$218K | – | 213 |
|
|
2022
Q1 | $218K | Hold |
7,545
| – | – | 0.12% | 175 |
|
|
2021
Q4 | $215K | Hold |
7,545
| – | – | 0.13% | 167 |
|
|
2021
Q3 | $204K | Hold |
7,545
| – | – | 0.13% | 172 |
|
|
2021
Q2 | $216K | Hold |
7,545
| – | – | 0.14% | 163 |
|
|
2021
Q1 | $211K | Buy |
+7,545
| New | +$211K | 0.15% | 146 |
|
|
2020
Q1 | – | Sell |
-8,327
| Closed | -$218K | – | 174 |
|
|
2019
Q4 | $218K | Hold |
8,327
| – | – | 0.26% | 129 |
|
|
2019
Q3 | $227K | Sell |
8,327
-600
| -7% | -$16.4K | 0.29% | 123 |
|
|
2019
Q2 | $232K | Buy |
8,927
+410
| +5% | +$10.7K | 0.32% | 108 |
|
|
2019
Q1 | $209K | Sell |
8,517
-2,700
| -24% | -$66.3K | 0.3% | 113 |
|
|
2018
Q4 | $170K | Buy |
+11,217
| New | +$170K | 0.29% | 112 |
|