Sigma Planning Corp’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 | $221K | Sell |
|
|||||
|
2025
Q2 | $306K | Buy |
|
|||||
|
2025
Q1 | $263K | Sell |
|
|||||
|
2024
Q4 | $248K | Buy |
|
|||||
|
2024
Q3 | $241K | Buy |
|
|||||
|
2024
Q2 | $208K | Sell |
|
|||||
|
2024
Q1 | $225K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $276K | Sell |
|
|||||
|
2023
Q2 | $422K | Sell |
|
|||||
|
2023
Q1 | $503K | Sell |
|
|||||
|
2022
Q4 | $514K | Buy |
|
|||||
|
2022
Q3 | $493K | Buy |
|
|||||
|
2022
Q2 | $455K | Buy |
|
|||||
|
2022
Q1 | $475K | Buy |
|
|||||
|
2021
Q4 | $427K | Buy |
|
|||||
|
2021
Q3 | $371K | Buy |
|
|||||
|
2021
Q2 | $315K | Buy |
|
|||||
|
2021
Q1 | $274K | Buy |
|
|||||
|
2020
Q4 | $218K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $256K | Buy |
|
|||||
|
2017
Q1 | $212K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $194K | Sell |
|
|||||
|
2015
Q3 | $219K | Sell |
|
|||||
|
2015
Q2 | $401K | Buy |
|
|||||
|
2015
Q1 | $406K | Buy |
|
|||||
|
2014
Q4 | $392K | Buy |
|