Private Trust Company’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 | $53.9K | Hold |
2,000
| – | – | 0.01% | 1188 |
|
|
2025
Q1 | $51.1K | Hold |
2,000
| – | – | 0.01% | 1184 |
|
|
2024
Q4 | $48.1K | Hold |
2,000
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q3 | $52.1K | Hold |
2,000
| – | – | 0.01% | 1127 |
|
|
2024
Q2 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q1 | $47.1K | Sell |
2,000
-210
| -10% | -$4.95K | 0.01% | 1122 |
|
|
2023
Q4 | $46.9K | Hold |
2,210
| – | – | 0.01% | 1082 |
|
|
2023
Q3 | $43.3K | Hold |
2,210
| – | – | 0.01% | 1072 |
|
|
2023
Q2 | $52.2K | Hold |
2,210
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $53.9K | Hold |
2,210
| – | – | 0.01% | 973 |
|
|
2022
Q4 | $53K | Sell |
2,210
-2,000
| -48% | -$48K | 0.01% | 942 |
|
|
2022
Q3 | $98K | Hold |
4,210
| – | – | 0.02% | 688 |
|
|
2022
Q2 | $107K | Buy |
+4,210
| New | +$107K | 0.02% | 667 |
|