&Partners’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40,001
Closed -$3.12K 2366
2025
Q3
$3.12K Buy
+40,001
New +$3.02K ﹤0.01% 2120

Other funds holding UTF.RT

&Partners's UTF.RT Position: Q4 2025 in Review

&Partners sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 40,001 shares — an estimated $3.12K sold.

&Partners first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.12K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • &Partners reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • &Partners sold 40,001 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.12K.
  • &Partners first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • &Partners's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.12K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.