Pathstone Holdings’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 | $558K | Buy |
20,692
+284
| +1% | +$7.65K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $521K | Sell |
20,408
-4,709
| -19% | -$120K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $604K | Buy |
25,117
+283
| +1% | +$6.8K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $646K | Buy |
24,834
+280
| +1% | +$7.29K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $552K | Buy |
24,554
+299
| +1% | +$6.72K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $572K | Buy |
24,255
+299
| +1% | +$7.05K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $509K | Buy |
+23,956
| New | +$509K | ﹤0.01% | 1495 |
|