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
2026 Q1	$548K	Sell	21,165 -3,979	-16%	-$102K	0.19%	152
2025 Q4	$606K	Buy	25,144 +1,210	+5%	+$29K	0.22%	140
2025 Q3	$594K	Buy	23,934 +848	+4%	+$22.3K	0.2%	147
2025 Q2	$622K	Sell	23,086 -1,435	-6%	-$36.5K	0.24%	122
2025 Q1	$627K	Buy	24,521 +1,013	+4%	+$24.8K	0.25%	118
2024 Q4	$565K	Buy	23,508 +1,301	+6%	+$32.7K	0.24%	123
2024 Q3	$578K	Buy	22,207 +966	+5%	+$23.7K	0.25%	121
2024 Q2	$477K	Buy	21,241 +158	+0.7%	+$3.63K	0.22%	146
2024 Q1	$497K	Sell	21,083 -189	-0.9%	-$4.15K	0.24%	138
2023 Q4	$452K	Buy	21,272 +2,181	+11%	+$44.6K	0.23%	144
2023 Q3	$374K	Sell	19,091 -15,735	-45%	-$347K	0.21%	144
2023 Q2	$823K	Buy	34,826 +1,419	+4%	+$32.2K	0.44%	60
2023 Q1	$815K	Sell	33,407 -5,598	-14%	-$137K	0.49%	53
2022 Q4	$936K	Buy	39,005 +1,443	+4%	+$34.1K	0.59%	48
2022 Q3	$873K	Sell	37,562 -427	-1%	-$11.2K	0.64%	44
2022 Q2	$961K	Buy	37,989 +5,731	+18%	+$154K	0.68%	41
2022 Q1	$934K	Buy	32,258 +5,544	+21%	+$151K	0.57%	45
2021 Q4	$761K	Buy	26,714 +2,243	+9%	+$62.7K	0.46%	58
2021 Q3	$663K	Buy	24,471 +503	+2%	+$14.3K	0.43%	63
2021 Q2	$688K	Sell	23,968 -2,017	-8%	-$58.1K	0.45%	68
2021 Q1	$725K	Buy	25,985 +1,881	+8%	+$49.9K	0.49%	57
2020 Q4	$622K	Sell	24,104 -555	-2%	-$13.7K	0.47%	55
2020 Q3	$548K	Buy	24,659 +289	+1%	+$6.63K	0.49%	53
2020 Q2	$537K	Buy	24,370 +2,131	+10%	+$45K	0.56%	44
2020 Q1	$419K	Sell	22,239 -1,356	-6%	-$32.6K	0.56%	51
2019 Q4	$618K	Buy	+23,595	New	+$621K	0.52%	46