Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.6K | Hold |
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|
2025
Q2 | $53.9K | Hold |
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|
2025
Q1 | $51.1K | Hold |
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|
2024
Q4 | $48.1K | Hold |
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|
2024
Q3 | $52.1K | Hold |
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|
2024
Q2 | $45K | Hold |
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|
2024
Q1 | $47.1K | Sell |
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|
2023
Q4 | $46.9K | Hold |
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|
2023
Q3 | $43.3K | Hold |
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|
2023
Q2 | $52.2K | Hold |
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|
2023
Q1 | $53.9K | Hold |
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|
2022
Q4 | $53K | Sell |
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|
2022
Q3 | $98K | Hold |
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|
2022
Q2 | $107K | Buy |
|