Prospera Financial Services’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
Q2 | $771K | Buy |
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|
2025
Q1 | $614K | Sell |
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|
2024
Q4 | $638K | Buy |
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|
2024
Q3 | $583K | Sell |
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|
2024
Q2 | $503K | Sell |
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|
2024
Q1 | $549K | Sell |
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|
2023
Q4 | $544K | Sell |
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|
2023
Q3 | $544K | Buy |
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|
2023
Q2 | $639K | Sell |
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|
2023
Q1 | $666K | Sell |
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|
2022
Q4 | $658K | Buy |
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|
2022
Q3 | $636K | Buy |
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|
2022
Q2 | $635K | Sell |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $960K | Buy |
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|
2021
Q2 | $997K | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $48K | Sell |
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|
2020
Q2 | $1.42M | Sell |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $672K | Buy |
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|
2018
Q3 | $686K | Buy |
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|
2018
Q2 | $701K | Buy |
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|
2018
Q1 | $415K | Buy |
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|
2017
Q4 | $404K | Buy |
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|
2017
Q3 | $384K | Sell |
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|
2017
Q2 | $389K | Sell |
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|
2017
Q1 | $437K | Buy |
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|
2016
Q4 | $238K | Buy |
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