Saxony Capital Management’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 | $244K | Hold |
9,066
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $232K | Buy |
+9,066
| New | +$232K | 0.2% | 103 |
|
|
2024
Q4 | – | Sell |
-8,938
| Closed | -$233K | – | 147 |
|
|
2024
Q3 | $233K | Hold |
8,938
| – | – | 0.21% | 114 |
|
|
2024
Q2 | $201K | Hold |
8,938
| – | – | 0.22% | 117 |
|
|
2024
Q1 | $211K | Buy |
+8,938
| New | +$211K | 0.25% | 102 |
|