Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,587
| Closed | -$86K | – | 3801 |
|
|
2022
Q4 | $86K | Buy |
3,587
+16
| +0.4% | +$384 | ﹤0.01% | 2105 |
|
|
2022
Q3 | $82K | Buy |
3,571
+23
| +0.6% | +$528 | ﹤0.01% | 2102 |
|
|
2022
Q2 | $89K | Buy |
3,548
+22
| +0.6% | +$552 | ﹤0.01% | 2010 |
|
|
2022
Q1 | $101K | Buy |
3,526
+22
| +0.6% | +$630 | ﹤0.01% | 1978 |
|
|
2021
Q4 | $99K | Buy |
3,504
+20
| +0.6% | +$565 | ﹤0.01% | 1947 |
|
|
2021
Q3 | $94K | Buy |
3,484
+29
| +0.8% | +$782 | ﹤0.01% | 1891 |
|
|
2021
Q2 | $99K | Buy |
3,455
+2,281
| +194% | +$65.4K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $32K | Buy |
1,174
+21
| +2% | +$572 | ﹤0.01% | 2082 |
|
|
2020
Q4 | $29K | Buy |
1,153
+35
| +3% | +$880 | ﹤0.01% | 1867 |
|
|
2020
Q3 | $24K | Buy |
+1,118
| New | +$24K | ﹤0.01% | 1734 |
|