Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166
| Closed | -$4K | – | 559 |
|
|
2021
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 827 |
|