Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$312K | – | 170 |
|
|
2022
Q4 | $312K | Buy |
+13,000
| New | +$312K | 0.15% | 124 |
|
|
2020
Q2 | – | Sell |
-30,630
| Closed | -$577K | – | 181 |
|
|
2020
Q1 | $577K | Buy |
30,630
+14,907
| +95% | +$281K | 0.39% | 82 |
|
|
2019
Q4 | $412K | Buy |
+15,723
| New | +$412K | 0.19% | 101 |
|
|
2015
Q1 | – | Sell |
-10,664
| Closed | -$242K | – | 159 |
|
|
2014
Q4 | $242K | Buy |
+10,664
| New | +$242K | 0.15% | 113 |
|
|
2013
Q4 | – | Sell |
-10,623
| Closed | -$210K | – | 185 |
|
|
2013
Q3 | $210K | Sell |
10,623
-1,500
| -12% | -$29.7K | 0.16% | 144 |
|
|
2013
Q2 | $229K | Buy |
+12,123
| New | +$229K | 0.17% | 126 |
|