SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,209
| Closed | -$50K | – | 3411 |
|
|
2018
Q2 | $50K | Sell |
2,209
-209
| -9% | -$4.73K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $52K | Buy |
2,418
+750
| +45% | +$16.1K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $40K | Buy |
1,668
+1,245
| +294% | +$29.9K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $10K | Buy |
+423
| New | +$10K | ﹤0.01% | 2694 |
|
|
2017
Q2 | – | Sell |
-1,701
| Closed | -$37K | – | 3295 |
|
|
2017
Q1 | $37K | Buy |
1,701
+500
| +42% | +$10.9K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $23K | Buy |
1,201
+1,000
| +498% | +$19.2K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 2574 |
|
|
2016
Q2 | – | Sell |
-905
| Closed | -$18K | – | 2759 |
|
|
2016
Q1 | $18K | Buy |
+905
| New | +$18K | ﹤0.01% | 2075 |
|