Rockefeller Capital Management’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
$206K Buy
2023
Q1
Sell
2022
Q4
$86K Buy
2022
Q3
$82K Buy
2022
Q2
$89K Buy
2022
Q1
$101K Buy
2021
Q4
$99K Buy
2021
Q3
$94K Buy
2021
Q2
$99K Buy
2021
Q1
$32K Buy
2020
Q4
$29K Buy
2020
Q3
$24K Buy