SA
SRH Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
407,843
+32
| +0% | +$862 | 3.34% | 5 |
|
|
2025
Q1 | $10.4M | Buy |
407,811
+34
| +0% | +$869 | 3.22% | 5 |
|
|
2024
Q4 | $9.8M | Sell |
407,777
-568
| -0.1% | -$13.7K | 2.91% | 5 |
|
|
2024
Q3 | $10.6M | Buy |
408,345
+32
| +0% | +$833 | 3.23% | 5 |
|
|
2024
Q2 | $9.18M | Buy |
408,313
+34
| +0% | +$764 | 3.07% | 5 |
|
|
2024
Q1 | $9.62M | Buy |
408,279
+46
| +0% | +$1.08K | 3.05% | 5 |
|
|
2023
Q4 | $8.67M | Buy |
408,233
+37
| +0% | +$786 | 3.03% | 5 |
|
|
2023
Q3 | $7.99M | Buy |
408,196
+63
| +0% | +$1.23K | 3.9% | 4 |
|
|
2023
Q2 | $9.96M | Hold |
408,133
| – | – | 5.3% | 2 |
|
|
2023
Q1 | $9.96M | Buy |
408,133
+29
| +0% | +$708 | 5.3% | 2 |
|
|
2022
Q4 | $9.79M | Buy |
408,104
+28
| +0% | +$672 | 5.43% | 2 |
|
|
2022
Q3 | $9.48M | Buy |
408,076
+26
| +0% | +$604 | 12.34% | 1 |
|
|
2022
Q2 | $10.3M | Buy |
408,050
+24
| +0% | +$607 | 12.73% | 1 |
|
|
2022
Q1 | $11.8M | Buy |
408,026
+815
| +0.2% | +$23.6K | 13.1% | 1 |
|
|
2021
Q4 | $11.6M | Buy |
407,211
+10
| +0% | +$285 | 13.18% | 1 |
|
|
2021
Q3 | $11M | Buy |
407,201
+9
| +0% | +$244 | 13.43% | 1 |
|
|
2021
Q2 | $11.7M | Buy |
407,192
+10
| +0% | +$287 | 14.55% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
407,182
+10
| +0% | +$279 | 16.18% | 1 |
|
|
2020
Q4 | $10.5M | Buy |
407,172
+11
| +0% | +$284 | 17.39% | 1 |
|
|
2020
Q3 | $9.05M | Buy |
407,161
+228,011
| +127% | +$5.07M | 17.41% | 1 |
|
|
2020
Q2 | $3.95M | Buy |
179,150
+13
| +0% | +$287 | 9.82% | 1 |
|
|
2020
Q1 | $3.38M | Buy |
179,137
+176,006
| +5,621% | +$3.32M | 9.39% | 1 |
|
|
2019
Q4 | $82K | Buy |
3,131
+12
| +0.4% | +$314 | 0.26% | 63 |
|
|
2019
Q3 | $85K | Buy |
3,119
+9
| +0.3% | +$245 | 0.29% | 63 |
|
|
2019
Q2 | $81K | Buy |
3,110
+10
| +0.3% | +$260 | 0.28% | 62 |
|
|
2019
Q1 | $76K | Hold |
3,100
| – | – | 0.27% | 65 |
|
|
2018
Q4 | $61K | Sell |
3,100
-500
| -14% | -$9.84K | 0.23% | 73 |
|
|
2018
Q3 | $80K | Hold |
3,600
| – | – | 0.27% | 66 |
|
|
2018
Q2 | $82K | Hold |
3,600
| – | – | 0.31% | 64 |
|
|
2018
Q1 | $77K | Sell |
3,600
-200
| -5% | -$4.28K | 0.31% | 63 |
|
|
2017
Q4 | $91K | Hold |
3,800
| – | – | 0.36% | 56 |
|
|
2017
Q3 | $87K | Hold |
3,800
| – | – | 0.37% | 57 |
|
|
2017
Q2 | $90K | Sell |
3,800
-1,000
| -21% | -$23.7K | 0.43% | 48 |
|
|
2017
Q1 | $103K | Hold |
4,800
| – | – | 0.48% | 44 |
|
|
2016
Q4 | $93K | Hold |
4,800
| – | – | 0.46% | 47 |
|
|
2016
Q3 | $103K | Hold |
4,800
| – | – | 0.54% | 42 |
|
|
2016
Q2 | $103K | Hold |
4,800
| – | – | 0.55% | 43 |
|
|
2016
Q1 | $95K | Buy |
4,800
+1,000
| +26% | +$19.8K | 0.52% | 42 |
|
|
2015
Q4 | $73K | Buy |
3,800
+1,000
| +36% | +$19.2K | 0.43% | 44 |
|
|
2015
Q3 | $53K | Hold |
2,800
| – | – | 0.31% | 52 |
|
|
2015
Q2 | $59K | Hold |
2,800
| – | – | 0.37% | 46 |
|
|
2015
Q1 | $64K | Hold |
2,800
| – | – | 0.42% | 41 |
|
|
2014
Q4 | $64K | Hold |
2,800
| – | – | 0.44% | 43 |
|
|
2014
Q3 | $65K | Hold |
2,800
| – | – | 0.5% | 37 |
|
|
2014
Q2 | $69K | Hold |
2,800
| – | – | 0.54% | 37 |
|
|
2014
Q1 | $62K | Hold |
2,800
| – | – | 0.5% | 38 |
|
|
2013
Q4 | $58K | Buy |
+2,800
| New | +$58K | 0.57% | 36 |
|