Stephens Inc’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 | $243K | Sell |
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|
2025
Q2 | $280K | Buy |
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|
2025
Q1 | $265K | Buy |
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|
2024
Q4 | $246K | Buy |
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|
2024
Q3 | $256K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $207K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $201K | Buy |
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|
2022
Q2 | $218K | Buy |
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|
2022
Q1 | $238K | Buy |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | $222K | Sell |
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|
2021
Q2 | $254K | Sell |
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|
2021
Q1 | $292K | Sell |
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|
2020
Q4 | $289K | Buy |
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|
2020
Q3 | $228K | Buy |
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|
2020
Q2 | $215K | Sell |
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|
2020
Q1 | $202K | Buy |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $264K | Sell |
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|
2019
Q2 | $255K | Buy |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $208K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $431K | Buy |
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|
2017
Q1 | $274K | Buy |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $261K | Sell |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $252K | Buy |
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|
2015
Q4 | $211K | Hold |
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|
2015
Q3 | $211K | Buy |
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|
2015
Q2 | $201K | Buy |
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|
2015
Q1 | $213K | Hold |
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|
2014
Q4 | $213K | Buy |
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|
2014
Q3 | $216K | Buy |
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