SIG
UTF.RT

Sargent Investment Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Sargent Investment Group’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,085
Closed -$1.49K – 263
2025
Q3 		$1.49K Buy
+19,085
New +$1.44K ﹤0.01% 121

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Sargent Investment Group's UTF.RT Position: Q4 2025 in Review

Sargent Investment Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 19,085 shares — an estimated $1.49K sold.

Sargent Investment Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.49K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Sargent Investment Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Sargent Investment Group sold 19,085 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.49K.
  • Sargent Investment Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Sargent Investment Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.49K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Sargent Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.