Samalin Investment Counsel’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 | $594K | Buy |
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|
2025
Q2 | $622K | Sell |
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|
2025
Q1 | $627K | Buy |
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|
2024
Q4 | $565K | Buy |
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|
2024
Q3 | $578K | Buy |
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|
2024
Q2 | $477K | Buy |
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|
2024
Q1 | $497K | Sell |
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|
2023
Q4 | $452K | Buy |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $823K | Buy |
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|
2023
Q1 | $815K | Sell |
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|
2022
Q4 | $936K | Buy |
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|
2022
Q3 | $873K | Sell |
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|
2022
Q2 | $961K | Buy |
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|
2022
Q1 | $934K | Buy |
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|
2021
Q4 | $761K | Buy |
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|
2021
Q3 | $663K | Buy |
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|
2021
Q2 | $688K | Sell |
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|
2021
Q1 | $725K | Buy |
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|
2020
Q4 | $622K | Sell |
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|
2020
Q3 | $548K | Buy |
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|
2020
Q2 | $537K | Buy |
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|
2020
Q1 | $419K | Sell |
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|
2019
Q4 | $618K | Buy |
|