SDAM
Shulman DeMeo Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
11,649
-186
| -2% | -$5.01K | 0.08% | 90 |
|
|
2025
Q1 | $302K | Sell |
11,835
-103
| -0.9% | -$2.63K | 0.08% | 90 |
|
|
2024
Q4 | $287K | Sell |
11,938
-31
| -0.3% | -$745 | 0.08% | 93 |
|
|
2024
Q3 | $312K | Sell |
11,969
-636
| -5% | -$16.6K | 0.08% | 98 |
|
|
2024
Q2 | $283K | Sell |
12,605
-520
| -4% | -$11.7K | 0.07% | 102 |
|
|
2024
Q1 | $309K | Sell |
13,125
-444
| -3% | -$10.5K | 0.08% | 99 |
|
|
2023
Q4 | $288K | Hold |
13,569
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $266K | Sell |
13,569
-1
| -0% | -$20 | 0.09% | 102 |
|
|
2023
Q2 | $321K | Sell |
13,570
-138
| -1% | -$3.26K | 0.1% | 92 |
|
|
2023
Q1 | $334K | Sell |
13,708
-25
| -0.2% | -$610 | 0.11% | 91 |
|
|
2022
Q4 | $329K | Sell |
13,733
-30
| -0.2% | -$720 | 0.11% | 91 |
|
|
2022
Q3 | $320K | Sell |
13,763
-146
| -1% | -$3.4K | 0.11% | 91 |
|
|
2022
Q2 | $352K | Hold |
13,909
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $403K | Sell |
13,909
-153
| -1% | -$4.43K | 0.11% | 90 |
|
|
2021
Q4 | $401K | Buy |
+14,062
| New | +$401K | 0.1% | 95 |
|
|
2021
Q3 | – | Sell |
-14,096
| Closed | -$404K | – | 132 |
|
|
2021
Q2 | $404K | Sell |
14,096
-89
| -0.6% | -$2.55K | 0.16% | 41 |
|
|
2021
Q1 | $396K | Sell |
14,185
-1,828
| -11% | -$51K | 0.11% | 85 |
|
|
2020
Q4 | $413K | Sell |
16,013
-152
| -0.9% | -$3.92K | 0.12% | 84 |
|
|
2020
Q3 | $359K | Sell |
16,165
-349
| -2% | -$7.75K | 0.12% | 80 |
|
|
2020
Q2 | $364K | Sell |
16,514
-43
| -0.3% | -$948 | 0.14% | 74 |
|
|
2020
Q1 | $312K | Sell |
16,557
-582
| -3% | -$11K | 0.15% | 67 |
|
|
2019
Q4 | $449K | Hold |
17,139
| – | – | 0.16% | 71 |
|
|
2019
Q3 | $467K | Sell |
17,139
-568
| -3% | -$15.5K | 0.16% | 66 |
|
|
2019
Q2 | $459K | Hold |
17,707
| – | – | 0.17% | 62 |
|
|
2019
Q1 | $434K | Sell |
17,707
-23
| -0.1% | -$564 | 0.17% | 61 |
|
|
2018
Q4 | $350K | Buy |
+17,730
| New | +$350K | 0.19% | 43 |
|