Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,208
| Closed | -$182K | – | 1872 |
|
|
2022
Q2 | $182K | Hold |
7,208
| – | – | 0.04% | 401 |
|
|
2022
Q1 | $209K | Hold |
7,208
| – | – | 0.04% | 403 |
|
|
2021
Q4 | $205K | Hold |
7,208
| – | – | 0.03% | 440 |
|
|
2021
Q3 | $195K | Hold |
7,208
| – | – | 0.03% | 458 |
|
|
2021
Q2 | $207K | Hold |
7,208
| – | – | 0.04% | 424 |
|
|
2021
Q1 | $201K | Hold |
7,208
| – | – | 0.05% | 389 |
|
|
2020
Q4 | $186K | Sell |
7,208
-775
| -10% | -$20K | 0.05% | 362 |
|
|
2020
Q3 | $177K | Hold |
7,983
| – | – | 0.06% | 293 |
|
|
2020
Q2 | $176K | Hold |
7,983
| – | – | 0.07% | 255 |
|
|
2020
Q1 | $150K | Sell |
7,983
-310
| -4% | -$5.83K | 0.07% | 256 |
|
|
2019
Q4 | $217K | Buy |
8,293
+1,451
| +21% | +$38K | 0.08% | 206 |
|
|
2019
Q3 | $186K | Hold |
6,842
| – | – | 0.08% | 213 |
|
|
2019
Q2 | $178K | Buy |
6,842
+1,208
| +21% | +$31.4K | 0.08% | 213 |
|
|
2019
Q1 | $138K | Buy |
5,634
+1,115
| +25% | +$27.3K | 0.07% | 215 |
|
|
2018
Q4 | $89K | Buy |
+4,519
| New | +$89K | 0.06% | 228 |
|