Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
11,370
+1,083
| +11% | +$29.2K | 0.01% | 981 |
|
|
2025
Q1 | $263K | Sell |
10,287
-42
| -0.4% | -$1.07K | 0.01% | 1001 |
|
|
2024
Q4 | $248K | Buy |
10,329
+1,074
| +12% | +$25.8K | 0.01% | 999 |
|
|
2024
Q3 | $241K | Buy |
9,255
+14
| +0.2% | +$364 | 0.01% | 1044 |
|
|
2024
Q2 | $208K | Sell |
9,241
-290
| -3% | -$6.52K | 0.01% | 1069 |
|
|
2024
Q1 | $225K | Buy |
+9,531
| New | +$225K | 0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-14,118
| Closed | -$276K | – | 1155 |
|
|
2023
Q3 | $276K | Sell |
14,118
-3,735
| -21% | -$73.1K | 0.01% | 953 |
|
|
2023
Q2 | $422K | Sell |
17,853
-2,749
| -13% | -$64.9K | 0.02% | 800 |
|
|
2023
Q1 | $503K | Sell |
20,602
-814
| -4% | -$19.9K | 0.02% | 792 |
|
|
2022
Q4 | $514K | Buy |
21,416
+191
| +0.9% | +$4.58K | 0.02% | 754 |
|
|
2022
Q3 | $493K | Buy |
21,225
+3,230
| +18% | +$75K | 0.02% | 734 |
|
|
2022
Q2 | $455K | Buy |
17,995
+1,589
| +10% | +$40.2K | 0.02% | 790 |
|
|
2022
Q1 | $475K | Buy |
16,406
+1,425
| +10% | +$41.3K | 0.01% | 857 |
|
|
2021
Q4 | $427K | Buy |
14,981
+1,303
| +10% | +$37.1K | 0.01% | 905 |
|
|
2021
Q3 | $371K | Buy |
13,678
+2,716
| +25% | +$73.7K | 0.01% | 939 |
|
|
2021
Q2 | $315K | Buy |
10,962
+1,143
| +12% | +$32.8K | 0.01% | 1036 |
|
|
2021
Q1 | $274K | Buy |
9,819
+1,377
| +16% | +$38.4K | 0.01% | 1023 |
|
|
2020
Q4 | $218K | Buy |
+8,442
| New | +$218K | 0.01% | 1042 |
|
|
2017
Q3 | – | Sell |
-10,830
| Closed | -$256K | – | 867 |
|
|
2017
Q2 | $256K | Buy |
10,830
+984
| +10% | +$23.3K | 0.02% | 620 |
|
|
2017
Q1 | $212K | Buy |
+9,846
| New | +$212K | 0.02% | 684 |
|
|
2016
Q1 | – | Sell |
-10,146
| Closed | -$194K | – | 770 |
|
|
2015
Q4 | $194K | Sell |
10,146
-1,328
| -12% | -$25.4K | 0.03% | 602 |
|
|
2015
Q3 | $219K | Sell |
11,474
-7,604
| -40% | -$145K | 0.03% | 529 |
|
|
2015
Q2 | $401K | Buy |
19,078
+1,190
| +7% | +$25K | 0.06% | 400 |
|
|
2015
Q1 | $406K | Buy |
17,888
+623
| +4% | +$14.1K | 0.05% | 409 |
|
|
2014
Q4 | $392K | Buy |
+17,265
| New | +$392K | 0.05% | 401 |
|