Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Buy |
618,213
+2,676
| +0.4% | +$69.7K | 0.02% | 644 |
|
|
2024
Q2 | $13.8M | Buy |
615,537
+9,864
| +2% | +$222K | 0.02% | 670 |
|
|
2024
Q1 | $14.3M | Buy |
605,673
+16,893
| +3% | +$398K | 0.02% | 646 |
|
|
2023
Q4 | $12.5M | Buy |
588,780
+203,391
| +53% | +$4.32M | 0.02% | 660 |
|
|
2023
Q3 | $7.55M | Sell |
385,389
-20,108
| -5% | -$394K | 0.01% | 833 |
|
|
2023
Q2 | $9.58M | Buy |
405,497
+8,203
| +2% | +$194K | 0.02% | 725 |
|
|
2023
Q1 | $9.69M | Buy |
397,294
+12,762
| +3% | +$311K | 0.02% | 709 |
|
|
2022
Q4 | $9.22M | Buy |
384,532
+19,085
| +5% | +$458K | 0.02% | 684 |
|
|
2022
Q3 | $8.49M | Sell |
365,447
-3,095
| -0.8% | -$71.9K | 0.02% | 693 |
|
|
2022
Q2 | $9.33M | Sell |
368,542
-21,628
| -6% | -$547K | 0.02% | 659 |
|
|
2022
Q1 | $11.3M | Buy |
390,170
+22,498
| +6% | +$651K | 0.02% | 642 |
|
|
2021
Q4 | $10.5M | Buy |
367,672
+5,288
| +1% | +$151K | 0.02% | 664 |
|
|
2021
Q3 | $9.82M | Buy |
362,384
+8,426
| +2% | +$228K | 0.02% | 665 |
|
|
2021
Q2 | $10.2M | Sell |
353,958
-72,262
| -17% | -$2.07M | 0.02% | 660 |
|
|
2021
Q1 | $11.9M | Buy |
426,220
+17,390
| +4% | +$486K | 0.03% | 556 |
|
|
2020
Q4 | $10.6M | Buy |
408,830
+6,245
| +2% | +$161K | 0.03% | 539 |
|
|
2020
Q3 | $8.95M | Buy |
402,585
+9,796
| +2% | +$218K | 0.03% | 542 |
|
|
2020
Q2 | $8.66M | Sell |
392,789
-321
| -0.1% | -$7.08K | 0.03% | 507 |
|
|
2020
Q1 | $7.41M | Buy |
393,110
+10,602
| +3% | +$200K | 0.03% | 446 |
|
|
2019
Q4 | $10M | Buy |
382,508
+56,181
| +17% | +$1.47M | 0.03% | 505 |
|
|
2019
Q3 | $8.89M | Buy |
326,327
+14,074
| +5% | +$383K | 0.03% | 499 |
|
|
2019
Q2 | $8.1M | Buy |
312,253
+7,635
| +3% | +$198K | 0.03% | 511 |
|
|
2019
Q1 | $7.47M | Buy |
304,618
+21,432
| +8% | +$525K | 0.03% | 517 |
|
|
2018
Q4 | $5.6M | Buy |
283,186
+27,171
| +11% | +$537K | 0.03% | 494 |
|
|
2018
Q3 | $5.67M | Buy |
256,015
+11,278
| +5% | +$250K | 0.03% | 602 |
|
|
2018
Q2 | $5.56M | Buy |
244,737
+449
| +0.2% | +$10.2K | 0.03% | 563 |
|
|
2018
Q1 | $5.23M | Sell |
244,288
-7,840
| -3% | -$168K | 0.03% | 532 |
|
|
2017
Q4 | $6.05M | Buy |
252,128
+16,310
| +7% | +$391K | 0.04% | 465 |
|
|
2017
Q3 | $5.42M | Sell |
235,818
-69,148
| -23% | -$1.59M | 0.03% | 493 |
|
|
2017
Q2 | $7.21M | Buy |
304,966
+12,495
| +4% | +$295K | 0.05% | 406 |
|
|
2017
Q1 | $6.3M | Buy |
292,471
+10,451
| +4% | +$225K | 0.05% | 402 |
|
|
2016
Q4 | $5.46M | Buy |
282,020
+20,812
| +8% | +$403K | 0.05% | 429 |
|
|
2016
Q3 | $5.63M | Buy |
261,208
+6,525
| +3% | +$141K | 0.05% | 405 |
|
|
2016
Q2 | $5.46M | Buy |
254,683
+2,008
| +0.8% | +$43K | 0.05% | 388 |
|
|
2016
Q1 | $5.01M | Sell |
252,675
-2,276
| -0.9% | -$45.1K | 0.06% | 353 |
|
|
2015
Q4 | $4.86M | Buy |
254,951
+19,850
| +8% | +$379K | 0.06% | 372 |
|
|
2015
Q3 | $4.48M | Buy |
235,101
+153,705
| +189% | +$2.93M | 0.08% | 308 |
|
|
2015
Q2 | $1.71M | Buy |
81,396
+21,997
| +37% | +$462K | 0.12% | 224 |
|
|
2015
Q1 | $1.35M | Sell |
59,399
-3,209
| -5% | -$72.9K | 0.07% | 289 |
|
|
2014
Q4 | $1.42M | Sell |
62,608
-1,357
| -2% | -$30.8K | 0.07% | 281 |
|
|
2014
Q3 | $1.48M | Sell |
63,965
-336
| -0.5% | -$7.78K | 0.08% | 271 |
|
|
2014
Q2 | $1.58M | Sell |
64,301
-1,153
| -2% | -$28.2K | 0.09% | 248 |
|
|
2014
Q1 | $1.45M | Sell |
65,454
-14,138
| -18% | -$312K | 0.09% | 267 |
|
|
2013
Q4 | $1.64M | Buy |
79,592
+15,993
| +25% | +$330K | 0.1% | 239 |
|
|
2013
Q3 | $1.26M | Sell |
63,599
-159,756
| -72% | -$3.15M | 0.08% | 267 |
|
|
2013
Q2 | $4.22M | Buy |
+223,355
| New | +$4.22M | 0.12% | 194 |
|