Private Advisor Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
85,356
+3,505
| +4% | +$90.2K | 0.01% | 1015 |
|
|
2025
Q4 | $1.97M | Buy |
81,851
+2,366
| +3% | +$56.8K | 0.01% | 1043 |
|
|
2025
Q3 | $1.97M | Sell |
79,485
-1,761
| -2% | -$46.2K | 0.01% | 1028 |
|
|
2025
Q2 | $2.19M | Sell |
81,246
-1,628
| -2% | -$41.5K | 0.01% | 924 |
|
|
2025
Q1 | $2.12M | Sell |
82,874
-10,245
| -11% | -$250K | 0.01% | 871 |
|
|
2024
Q4 | $2.24M | Buy |
93,119
+2,357
| +3% | +$59.2K | 0.01% | 828 |
|
|
2024
Q3 | $2.36M | Buy |
90,762
+16,680
| +23% | +$409K | 0.01% | 803 |
|
|
2024
Q2 | $1.67M | Buy |
74,082
+1,313
| +2% | +$30.2K | 0.01% | 928 |
|
|
2024
Q1 | $1.72M | Buy |
72,769
+4,037
| +6% | +$88.7K | 0.01% | 887 |
|
|
2023
Q4 | $1.46M | Sell |
68,732
-5,925
| -8% | -$121K | 0.01% | 913 |
|
|
2023
Q3 | $1.46M | Buy |
74,657
+677
| +0.9% | +$14.9K | 0.01% | 854 |
|
|
2023
Q2 | $1.75M | Buy |
73,980
+1,768
| +2% | +$40.1K | 0.02% | 774 |
|
|
2023
Q1 | $1.76M | Sell |
72,212
-1,536
| -2% | -$37.6K | 0.02% | 742 |
|
|
2022
Q4 | $1.77K | Buy |
73,748
+1,780
| +2% | +$42K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.67M | Buy |
71,968
+10,325
| +17% | +$272K | 0.02% | 701 |
|
|
2022
Q2 | $1.56M | Buy |
61,643
+780
| +1% | +$21K | 0.01% | 854 |
|
|
2022
Q1 | $1.76M | Sell |
60,863
-4,092
| -6% | -$111K | 0.01% | 846 |
|
|
2021
Q4 | $1.85M | Buy |
64,955
+4,735
| +8% | +$132K | 0.01% | 848 |
|
|
2021
Q3 | $1.63M | Buy |
60,220
+13,211
| +28% | +$376K | 0.01% | 971 |
|
|
2021
Q2 | $1.35M | Buy |
47,009
+3,955
| +9% | +$114K | 0.01% | 908 |
|
|
2021
Q1 | $1.2M | Buy |
43,054
+13,264
| +45% | +$352K | 0.01% | 919 |
|
|
2020
Q4 | $769K | Buy |
29,790
+14,230
| +91% | +$351K | 0.01% | 1016 |
|
|
2020
Q3 | $346K | Buy |
15,560
+411
| +3% | +$9.43K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $334K | Sell |
15,149
-811
| -5% | -$17.1K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $301K | Sell |
15,960
-729
| -4% | -$17.5K | 0.01% | 1073 |
|
|
2019
Q4 | $437K | Sell |
16,689
-103,938
| -86% | -$2.73M | 0.01% | 1111 |
|
|
2019
Q3 | $3.28M | Buy |
120,627
+37,947
| +46% | +$1M | 0.05% | 380 |
|
|
2019
Q2 | $2.15M | Buy |
82,680
+7,736
| +10% | +$192K | 0.04% | 460 |
|
|
2019
Q1 | $1.84M | Buy |
74,944
+7,242
| +11% | +$167K | 0.04% | 469 |
|
|
2018
Q4 | $1.34M | Sell |
67,702
-11,505
| -15% | -$248K | 0.03% | 495 |
|
|
2018
Q3 | $1.75M | Buy |
79,207
+37,639
| +91% | +$871K | 0.04% | 472 |
|
|
2018
Q2 | $944K | Sell |
41,568
-4,789
| -10% | -$106K | 0.02% | 503 |
|
|
2018
Q1 | $993K | Buy |
46,357
+35,380
| +322% | +$790K | 0.04% | 410 |
|
|
2017
Q4 | $269K | Buy |
10,977
+1,299
| +13% | +$30.1K | 0.01% | 924 |
|
|
2017
Q3 | $224K | Buy |
+9,678
| New | +$225K | 0.01% | 1292 |
|
Other funds holding UTF
PA
MGAM
SIA
