&Partners’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 | $993K | Buy |
|
|||||
|
2025
Q2 | $1.08M | Buy |
|
|||||
|
2025
Q1 | $983K | Buy |
|
|||||
|
2024
Q4 | $922K | Buy |
|
|||||
|
2024
Q3 | $533K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $218K | Hold |
|
|||||
|
2021
Q4 | $215K | Hold |
|
|||||
|
2021
Q3 | $204K | Hold |
|
|||||
|
2021
Q2 | $216K | Hold |
|
|||||
|
2021
Q1 | $211K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $218K | Hold |
|
|||||
|
2019
Q3 | $227K | Sell |
|
|||||
|
2019
Q2 | $232K | Buy |
|
|||||
|
2019
Q1 | $209K | Sell |
|
|||||
|
2018
Q4 | $170K | Buy |
|