Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647 | Hold |
24
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $614 | Hold |
24
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q4 | $577 | Hold |
24
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $625 | Hold |
24
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q2 | $540 | Hold |
24
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q1 | $566 | Hold |
24
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $510 | Hold |
24
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $470 | Hold |
24
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $567 | Sell |
24
-546
| -96% | -$12.9K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $13.9K | Hold |
570
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $13.7K | Hold |
570
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $13K | Hold |
570
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $14K | Hold |
570
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $17K | Hold |
570
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 751 |
|