Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $473K | Hold |
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|
2020
Q3 | $407K | Sell |
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|
2020
Q2 | $494K | Sell |
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|
2020
Q1 | $457K | Hold |
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|
2019
Q4 | $635K | Buy |
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|
2019
Q3 | $655K | Hold |
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|
2019
Q2 | $624K | Hold |
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|
2019
Q1 | $590K | Hold |
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|
2018
Q4 | $475K | Sell |
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|
2018
Q3 | $542K | Buy |
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|
2018
Q2 | $441K | Buy |
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|
2018
Q1 | $289K | Buy |
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|
2017
Q4 | $248K | Hold |
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|
2017
Q3 | $237K | Hold |
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|
2017
Q2 | $244K | Buy |
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