Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Buy |
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|
2025
Q2 | $581K | Sell |
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|
2025
Q1 | $552K | Buy |
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|
2024
Q4 | $512K | Sell |
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|
2024
Q3 | $574K | Buy |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $549K | Sell |
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|
2023
Q4 | $578K | Buy |
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|
2023
Q3 | $507K | Buy |
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|
2023
Q2 | $594K | Buy |
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|
2023
Q1 | $605K | Buy |
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|
2022
Q4 | $590K | Sell |
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|
2022
Q3 | $576K | Buy |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $699K | Buy |
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|
2021
Q4 | $680K | Buy |
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|
2021
Q3 | $624K | Buy |
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|
2021
Q2 | $654K | Buy |
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|
2021
Q1 | $628K | Sell |
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|
2020
Q4 | $697K | Sell |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $594K | Sell |
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|
2020
Q1 | $560K | Buy |
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|
2019
Q4 | $711K | Buy |
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|
2019
Q3 | $689K | Buy |
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|
2019
Q2 | $655K | Buy |
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|
2019
Q1 | $616K | Buy |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $533K | Buy |
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|
2018
Q2 | $536K | Buy |
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|
2018
Q1 | $466K | Buy |
|