People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-600
| Closed | -$14K | – | 908 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 624 |
|