Pekin Hardy Strauss’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 | $367K | Sell |
13,625
-500
| -4% | -$13.5K | 0.04% | 274 |
|
|
2025
Q1 | $361K | Hold |
14,125
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $340K | Hold |
14,125
| – | – | 0.04% | 282 |
|
|
2024
Q3 | $368K | Hold |
14,125
| – | – | 0.05% | 273 |
|
|
2024
Q2 | $318K | Hold |
14,125
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $333K | Hold |
14,125
| – | – | 0.05% | 261 |
|
|
2023
Q4 | $300K | Hold |
14,125
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $277K | Hold |
14,125
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $334K | Hold |
14,125
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $345K | Hold |
14,125
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $339K | Sell |
14,125
-465
| -3% | -$11.2K | 0.05% | 222 |
|
|
2022
Q3 | $339K | Hold |
14,590
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $369K | Hold |
14,590
| – | – | 0.05% | 224 |
|
|
2022
Q1 | $422K | Hold |
14,590
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $416K | Hold |
14,590
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $395K | Hold |
14,590
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $419K | Hold |
14,590
| – | – | 0.06% | 230 |
|
|
2021
Q1 | $407K | Hold |
14,590
| – | – | 0.06% | 214 |
|
|
2020
Q4 | $377K | Hold |
14,590
| – | – | 0.07% | 200 |
|
|
2020
Q3 | $324K | Hold |
14,590
| – | – | 0.07% | 185 |
|
|
2020
Q2 | $322K | Hold |
14,590
| – | – | 0.07% | 167 |
|
|
2020
Q1 | $275K | Sell |
14,590
-5,865
| -29% | -$111K | 0.06% | 157 |
|
|
2019
Q4 | $536K | Buy |
20,455
+1,620
| +9% | +$42.5K | 0.09% | 141 |
|
|
2019
Q3 | $513K | Buy |
18,835
+1,310
| +7% | +$35.7K | 0.1% | 132 |
|
|
2019
Q2 | $455K | Buy |
17,525
+4,680
| +36% | +$122K | 0.09% | 138 |
|
|
2019
Q1 | $315K | Sell |
12,845
-850
| -6% | -$20.8K | 0.02% | 149 |
|
|
2018
Q4 | $271K | Buy |
13,695
+200
| +1% | +$3.96K | 0.05% | 155 |
|
|
2018
Q3 | $299K | Hold |
13,495
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $306K | Hold |
13,495
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $289K | Buy |
13,495
+535
| +4% | +$11.5K | 0.05% | 152 |
|
|
2017
Q4 | $311K | Hold |
12,960
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $298K | Buy |
12,960
+300
| +2% | +$6.9K | 0.06% | 149 |
|
|
2017
Q2 | $299K | Sell |
12,660
-240
| -2% | -$5.67K | 0.05% | 141 |
|
|
2017
Q1 | $278K | Hold |
12,900
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $250K | Hold |
12,900
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $278K | Hold |
12,900
| – | – | 0.05% | 132 |
|
|
2016
Q2 | $276K | Buy |
12,900
+75
| +0.6% | +$1.61K | 0.06% | 130 |
|
|
2016
Q1 | $254K | Hold |
12,825
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $245K | Sell |
12,825
-4,000
| -24% | -$76.4K | 0.06% | 143 |
|
|
2015
Q3 | $321K | Hold |
16,825
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $354K | Buy |
16,825
+410
| +2% | +$8.63K | 0.07% | 106 |
|
|
2015
Q1 | $373K | Hold |
16,415
| – | – | 0.07% | 101 |
|
|
2014
Q4 | $373K | Sell |
16,415
-1,500
| -8% | -$34.1K | 0.05% | 176 |
|
|
2014
Q3 | $415K | Hold |
17,915
| – | – | 0.07% | 88 |
|
|
2014
Q2 | $439K | Hold |
17,915
| – | – | 0.07% | 85 |
|
|
2014
Q1 | $396K | Buy |
17,915
+465
| +3% | +$10.3K | 0.06% | 88 |
|
|
2013
Q4 | $359K | Hold |
17,450
| – | – | 0.06% | 93 |
|
|
2013
Q3 | $344K | Hold |
17,450
| – | – | 0.05% | 94 |
|
|
2013
Q2 | $330K | Buy |
+17,450
| New | +$330K | 0.06% | 95 |
|