SRH Advisors’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 | $10.1M | Buy |
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|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $10.4M | Buy |
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|
2024
Q4 | $9.8M | Sell |
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|
2024
Q3 | $10.6M | Buy |
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|
2024
Q2 | $9.18M | Buy |
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|
2024
Q1 | $9.62M | Buy |
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|
2023
Q4 | $8.67M | Buy |
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|
2023
Q3 | $7.99M | Buy |
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|
2023
Q2 | $9.96M | Hold |
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|
2023
Q1 | $9.96M | Buy |
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|
2022
Q4 | $9.79M | Buy |
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|
2022
Q3 | $9.48M | Buy |
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|
2022
Q2 | $10.3M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $9.05M | Buy |
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|
2020
Q2 | $3.95M | Buy |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $82K | Buy |
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|
2019
Q3 | $85K | Buy |
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|
2019
Q2 | $81K | Buy |
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|
2019
Q1 | $76K | Hold |
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|
2018
Q4 | $61K | Sell |
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|
2018
Q3 | $80K | Hold |
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|
2018
Q2 | $82K | Hold |
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|
2018
Q1 | $77K | Sell |
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|
2017
Q4 | $91K | Hold |
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|
2017
Q3 | $87K | Hold |
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|
2017
Q2 | $90K | Sell |
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|
2017
Q1 | $103K | Hold |
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|
2016
Q4 | $93K | Hold |
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|
2016
Q3 | $103K | Hold |
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|
2016
Q2 | $103K | Hold |
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|
2016
Q1 | $95K | Buy |
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|
2015
Q4 | $73K | Buy |
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|
2015
Q3 | $53K | Hold |
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|
2015
Q2 | $59K | Hold |
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|
2015
Q1 | $64K | Hold |
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|
2014
Q4 | $64K | Hold |
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|
2014
Q3 | $65K | Hold |
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|
2014
Q2 | $69K | Hold |
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|
2014
Q1 | $62K | Hold |
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|
2013
Q4 | $58K | Buy |
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