Shepherd Kaplan Krochuk’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
Q1 | – | Sell |
-10,900
| Closed | -$262K | – | 269 |
|
|
2017
Q4 | $262K | Hold |
10,900
| – | – | 0.16% | 152 |
|
|
2017
Q3 | $251K | Hold |
10,900
| – | – | 0.21% | 128 |
|
|
2017
Q2 | $258K | Sell |
10,900
-6,800
| -38% | -$161K | 0.15% | 136 |
|
|
2017
Q1 | $381K | Hold |
17,700
| – | – | 0.2% | 101 |
|
|
2016
Q4 | $343K | Sell |
17,700
-6,150
| -26% | -$119K | 0.1% | 108 |
|
|
2016
Q3 | $514K | Buy |
23,850
+11,040
| +86% | +$238K | 0.11% | 127 |
|
|
2016
Q2 | $274K | Hold |
12,810
| – | – | 0.07% | 195 |
|
|
2016
Q1 | $254K | Hold |
12,810
| – | – | 0.08% | 185 |
|
|
2015
Q4 | $244K | Buy |
12,810
+280
| +2% | +$5.33K | 0.06% | 218 |
|
|
2015
Q3 | $239K | Hold |
12,530
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $263K | Hold |
12,530
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $285K | Hold |
12,530
| – | – | 0.05% | 234 |
|
|
2014
Q4 | $285K | Buy |
+12,530
| New | +$285K | 0.05% | 270 |
|