Shulman DeMeo Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284K | Sell |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $287K | Sell |
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|
2024
Q3 | $312K | Sell |
|
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|
2024
Q2 | $283K | Sell |
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|
2024
Q1 | $309K | Sell |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $266K | Sell |
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|
2023
Q2 | $321K | Sell |
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|
2023
Q1 | $334K | Sell |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $352K | Hold |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $404K | Sell |
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|
2021
Q1 | $396K | Sell |
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|
2020
Q4 | $413K | Sell |
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|
2020
Q3 | $359K | Sell |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $312K | Sell |
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|
2019
Q4 | $449K | Hold |
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|
2019
Q3 | $467K | Sell |
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|
2019
Q2 | $459K | Hold |
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|
2019
Q1 | $434K | Sell |
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|
2018
Q4 | $350K | Buy |
|