SIG
Sargent Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
19,085
-700
| -4% | -$18.9K | 0.07% | 151 |
|
|
2025
Q1 | $506K | Sell |
19,785
-40,000
| -67% | -$1.02M | 0.08% | 144 |
|
|
2024
Q4 | $1.4M | Hold |
59,785
| – | – | 0.23% | 81 |
|
|
2024
Q3 | $1.56M | Hold |
59,785
| – | – | 0.28% | 67 |
|
|
2024
Q2 | $1.34M | Sell |
59,785
-5,000
| -8% | -$112K | 0.27% | 69 |
|
|
2024
Q1 | $1.53M | Sell |
64,785
-1,428
| -2% | -$33.7K | 0.33% | 64 |
|
|
2023
Q4 | $1.41M | Hold |
66,213
| – | – | 0.31% | 66 |
|
|
2023
Q3 | $1.3M | Buy |
66,213
+5,473
| +9% | +$107K | 0.31% | 66 |
|
|
2023
Q2 | $1.43M | Sell |
60,740
-5,000
| -8% | -$118K | 0.35% | 61 |
|
|
2023
Q1 | $1.56M | Sell |
65,740
-1,300
| -2% | -$30.9K | 0.41% | 54 |
|
|
2022
Q4 | $1.61M | Hold |
67,040
| – | – | 0.5% | 50 |
|
|
2022
Q3 | $1.54M | Sell |
67,040
-2,496
| -4% | -$57.5K | 0.48% | 51 |
|
|
2022
Q2 | $1.76M | Hold |
69,536
| – | – | 0.54% | 47 |
|
|
2022
Q1 | $2.01M | Hold |
69,536
| – | – | 0.51% | 44 |
|
|
2021
Q4 | $1.98M | Sell |
69,536
-2,000
| -3% | -$57K | 0.45% | 48 |
|
|
2021
Q3 | $1.94M | Sell |
71,536
-24,402
| -25% | -$661K | 0.47% | 46 |
|
|
2021
Q2 | $2.75M | Sell |
95,938
-570
| -0.6% | -$16.4K | 0.65% | 38 |
|
|
2021
Q1 | $2.7M | Sell |
96,508
-11,300
| -10% | -$316K | 0.71% | 36 |
|
|
2020
Q4 | $2.78M | Hold |
107,808
| – | – | 0.88% | 29 |
|
|
2020
Q3 | $2.4M | Sell |
107,808
-1,599
| -1% | -$35.6K | 0.87% | 28 |
|
|
2020
Q2 | $2.47M | Buy |
109,407
+2,165
| +2% | +$48.8K | 0.93% | 28 |
|
|
2020
Q1 | $2.02M | Buy |
107,242
+10,000
| +10% | +$189K | 0.93% | 27 |
|
|
2019
Q4 | $2.55M | Buy |
97,242
+5,750
| +6% | +$151K | 0.93% | 26 |
|
|
2019
Q3 | $2.49M | Buy |
91,492
+7,602
| +9% | +$207K | 1.12% | 25 |
|
|
2019
Q2 | $2.18M | Sell |
83,890
-601
| -0.7% | -$15.6K | 0.99% | 24 |
|
|
2019
Q1 | $2.07M | Hold |
84,491
| – | – | 1% | 27 |
|
|
2018
Q4 | $1.67M | Buy |
+84,491
| New | +$1.67M | 1.03% | 27 |
|