SI
Stephens Inc’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
10,392
+11
| +0.1% | +$296 | ﹤0.01% | 1042 |
|
|
2025
Q1 | $265K | Buy |
10,381
+139
| +1% | +$3.55K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $246K | Buy |
10,242
+405
| +4% | +$9.74K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $256K | Buy |
+9,837
| New | +$256K | ﹤0.01% | 1094 |
|
|
2024
Q2 | – | Sell |
-8,783
| Closed | -$207K | – | 1355 |
|
|
2024
Q1 | $207K | Buy |
+8,783
| New | +$207K | ﹤0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-8,636
| Closed | -$201K | – | 1241 |
|
|
2022
Q3 | $201K | Buy |
8,636
+10
| +0.1% | +$233 | ﹤0.01% | 1030 |
|
|
2022
Q2 | $218K | Buy |
8,626
+411
| +5% | +$10.4K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $238K | Buy |
8,215
+6
| +0.1% | +$174 | ﹤0.01% | 1106 |
|
|
2021
Q4 | $234K | Buy |
8,209
+11
| +0.1% | +$314 | ﹤0.01% | 1143 |
|
|
2021
Q3 | $222K | Sell |
8,198
-655
| -7% | -$17.7K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $254K | Sell |
8,853
-20,000
| -69% | -$574K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $292K | Sell |
28,853
-742
| -3% | -$7.51K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $289K | Buy |
29,595
+953
| +3% | +$9.31K | 0.01% | 935 |
|
|
2020
Q3 | $228K | Buy |
28,642
+509
| +2% | +$4.05K | ﹤0.01% | 982 |
|
|
2020
Q2 | $215K | Sell |
28,133
-990
| -3% | -$7.57K | ﹤0.01% | 953 |
|
|
2020
Q1 | $202K | Buy |
29,123
+1,008
| +4% | +$6.99K | 0.01% | 889 |
|
|
2019
Q4 | $255K | Buy |
28,115
+18,408
| +190% | +$167K | 0.01% | 930 |
|
|
2019
Q3 | $264K | Sell |
9,707
-113
| -1% | -$3.07K | 0.01% | 958 |
|
|
2019
Q2 | $255K | Buy |
9,820
+309
| +3% | +$8.02K | 0.01% | 985 |
|
|
2019
Q1 | $233K | Buy |
+9,511
| New | +$233K | 0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-9,145
| Closed | -$208K | – | 1183 |
|
|
2018
Q2 | $208K | Buy |
+9,145
| New | +$208K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-18,219
| Closed | -$431K | – | 874 |
|
|
2017
Q2 | $431K | Buy |
18,219
+5,490
| +43% | +$130K | 0.01% | 604 |
|
|
2017
Q1 | $274K | Buy |
12,729
+600
| +5% | +$12.9K | 0.01% | 695 |
|
|
2016
Q4 | $235K | Hold |
12,129
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $261K | Sell |
12,129
-600
| -5% | -$12.9K | 0.01% | 639 |
|
|
2016
Q2 | $273K | Buy |
12,729
+20
| +0.2% | +$429 | 0.01% | 608 |
|
|
2016
Q1 | $252K | Buy |
12,709
+1,652
| +15% | +$32.8K | 0.01% | 594 |
|
|
2015
Q4 | $211K | Hold |
11,057
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $211K | Buy |
11,057
+1,489
| +16% | +$28.4K | 0.01% | 635 |
|
|
2015
Q2 | $201K | Buy |
9,568
+200
| +2% | +$4.2K | 0.01% | 711 |
|
|
2015
Q1 | $213K | Hold |
9,368
| – | – | 0.01% | 704 |
|
|
2014
Q4 | $213K | Buy |
9,368
+43
| +0.5% | +$978 | 0.01% | 704 |
|
|
2014
Q3 | $216K | Buy |
+9,325
| New | +$216K | 0.01% | 691 |
|