Patten Group’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
Q2 | – | Sell |
-7,675
| Closed | -$222K | – | 255 |
|
|
2022
Q1 | $222K | Sell |
7,675
-1,910
| -20% | -$55.2K | 0.06% | 245 |
|
|
2021
Q4 | $273K | Hold |
9,585
| – | – | 0.07% | 222 |
|
|
2021
Q3 | $260K | Hold |
9,585
| – | – | 0.08% | 224 |
|
|
2021
Q2 | $275K | Buy |
9,585
+760
| +9% | +$21.8K | 0.08% | 222 |
|
|
2021
Q1 | $246K | Buy |
+8,825
| New | +$246K | 0.08% | 221 |
|