Quad-Cities Investment Group’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 | $581K | Sell |
21,547
-76
| -0.4% | -$2.05K | 0.26% | 84 |
|
|
2025
Q1 | $552K | Buy |
21,623
+322
| +2% | +$8.23K | 0.27% | 81 |
|
|
2024
Q4 | $512K | Sell |
21,301
-751
| -3% | -$18.1K | 0.25% | 81 |
|
|
2024
Q3 | $574K | Buy |
22,052
+647
| +3% | +$16.8K | 0.29% | 83 |
|
|
2024
Q2 | $481K | Sell |
21,405
-1,874
| -8% | -$42.1K | 0.27% | 86 |
|
|
2024
Q1 | $549K | Sell |
23,279
-2,789
| -11% | -$65.7K | 0.32% | 81 |
|
|
2023
Q4 | $578K | Buy |
26,068
+174
| +0.7% | +$3.86K | 0.36% | 74 |
|
|
2023
Q3 | $507K | Buy |
25,894
+730
| +3% | +$14.3K | 0.34% | 77 |
|
|
2023
Q2 | $594K | Buy |
25,164
+376
| +2% | +$8.88K | 0.39% | 62 |
|
|
2023
Q1 | $605K | Buy |
24,788
+187
| +0.8% | +$4.56K | 0.42% | 58 |
|
|
2022
Q4 | $590K | Sell |
24,601
-171
| -0.7% | -$4.1K | 0.43% | 59 |
|
|
2022
Q3 | $576K | Buy |
24,772
+325
| +1% | +$7.56K | 0.45% | 58 |
|
|
2022
Q2 | $619K | Buy |
24,447
+306
| +1% | +$7.75K | 0.46% | 56 |
|
|
2022
Q1 | $699K | Buy |
24,141
+297
| +1% | +$8.6K | 0.45% | 60 |
|
|
2021
Q4 | $680K | Buy |
23,844
+809
| +4% | +$23.1K | 0.42% | 68 |
|
|
2021
Q3 | $624K | Buy |
23,035
+226
| +1% | +$6.12K | 0.44% | 65 |
|
|
2021
Q2 | $654K | Buy |
22,809
+318
| +1% | +$9.12K | 0.44% | 64 |
|
|
2021
Q1 | $628K | Sell |
22,491
-4,517
| -17% | -$126K | 0.48% | 61 |
|
|
2020
Q4 | $697K | Sell |
27,008
-190
| -0.7% | -$4.9K | 0.57% | 52 |
|
|
2020
Q3 | $605K | Buy |
27,198
+271
| +1% | +$6.03K | 0.58% | 43 |
|
|
2020
Q2 | $594K | Sell |
26,927
-2,786
| -9% | -$61.5K | 0.61% | 44 |
|
|
2020
Q1 | $560K | Buy |
29,713
+2,601
| +10% | +$49K | 0.72% | 35 |
|
|
2019
Q4 | $711K | Buy |
27,112
+1,721
| +7% | +$45.1K | 0.68% | 44 |
|
|
2019
Q3 | $689K | Buy |
25,391
+80
| +0.3% | +$2.17K | 0.58% | 43 |
|
|
2019
Q2 | $655K | Buy |
25,311
+270
| +1% | +$6.99K | 0.57% | 41 |
|
|
2019
Q1 | $616K | Buy |
25,041
+593
| +2% | +$14.6K | 0.56% | 41 |
|
|
2018
Q4 | $485K | Buy |
24,448
+449
| +2% | +$8.91K | 0.5% | 46 |
|
|
2018
Q3 | $533K | Buy |
23,999
+416
| +2% | +$9.24K | 0.47% | 46 |
|
|
2018
Q2 | $536K | Buy |
23,583
+1,906
| +9% | +$43.3K | 0.5% | 45 |
|
|
2018
Q1 | $466K | Buy |
+21,677
| New | +$466K | 0.6% | 49 |
|