Steward Partners Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
23,241
+116
| +0.5% | +$3.13K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $591K | Buy |
23,125
+2,895
| +14% | +$74K | 0.01% | 1150 |
|
|
2024
Q4 | $486K | Buy |
20,230
+319
| +2% | +$7.67K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $518K | Buy |
19,911
+1,125
| +6% | +$29.3K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $422K | Sell |
18,786
-632
| -3% | -$14.2K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $458K | Sell |
19,418
-3,398
| -15% | -$80.1K | 0.01% | 1092 |
|
|
2023
Q4 | $485K | Sell |
22,816
-1,009
| -4% | -$21.4K | 0.01% | 1014 |
|
|
2023
Q3 | $466K | Sell |
23,825
-1,966
| -8% | -$38.5K | 0.01% | 943 |
|
|
2023
Q2 | $609K | Buy |
25,791
+1,710
| +7% | +$40.4K | 0.01% | 869 |
|
|
2023
Q1 | $588K | Buy |
24,081
+3,916
| +19% | +$95.6K | 0.01% | 863 |
|
|
2022
Q4 | $484K | Buy |
20,165
+59
| +0.3% | +$1.42K | 0.01% | 917 |
|
|
2022
Q3 | $467K | Buy |
20,106
+55
| +0.3% | +$1.28K | 0.01% | 878 |
|
|
2022
Q2 | $507K | Buy |
20,051
+51
| +0.3% | +$1.29K | 0.01% | 843 |
|
|
2022
Q1 | $579K | Buy |
20,000
+5,861
| +41% | +$170K | 0.01% | 874 |
|
|
2021
Q4 | $403K | Buy |
14,139
+2,248
| +19% | +$64.1K | 0.01% | 1023 |
|
|
2021
Q3 | $322K | Buy |
11,891
+581
| +5% | +$15.7K | 0.01% | 1074 |
|
|
2021
Q2 | $324K | Sell |
11,310
-39,386
| -78% | -$1.13M | 0.01% | 1146 |
|
|
2021
Q1 | $1.42M | Buy |
50,696
+23,670
| +88% | +$661K | 0.02% | 527 |
|
|
2020
Q4 | $698K | Sell |
27,026
-1,248
| -4% | -$32.2K | 0.02% | 665 |
|
|
2020
Q3 | $629K | Sell |
28,274
-11,774
| -29% | -$262K | 0.02% | 603 |
|
|
2020
Q2 | $883K | Buy |
40,048
+1,334
| +3% | +$29.4K | 0.03% | 488 |
|
|
2020
Q1 | $729K | Sell |
38,714
-1,435
| -4% | -$27K | 0.03% | 470 |
|
|
2019
Q4 | $1.05M | Sell |
40,149
-1,157
| -3% | -$30.3K | 0.03% | 445 |
|
|
2019
Q3 | $1.13M | Sell |
41,306
-327
| -0.8% | -$8.91K | 0.04% | 382 |
|
|
2019
Q2 | $1.08M | Buy |
41,633
+46
| +0.1% | +$1.19K | 0.04% | 374 |
|
|
2019
Q1 | $1.02M | Sell |
41,587
-44
| -0.1% | -$1.08K | 0.04% | 351 |
|
|
2018
Q4 | $822K | Buy |
41,631
+37
| +0.1% | +$731 | 0.04% | 374 |
|
|
2018
Q3 | $920K | Buy |
41,594
+2,312
| +6% | +$51.1K | 0.04% | 367 |
|
|
2018
Q2 | $892K | Sell |
39,282
-692
| -2% | -$15.7K | 0.05% | 321 |
|
|
2018
Q1 | $855K | Buy |
39,974
+1,725
| +5% | +$36.9K | 0.06% | 291 |
|
|
2017
Q4 | $917K | Buy |
38,249
+5,933
| +18% | +$142K | 0.07% | 241 |
|
|
2017
Q3 | $743K | Buy |
32,316
+22,483
| +229% | +$517K | 0.08% | 231 |
|
|
2017
Q2 | $232K | Buy |
9,833
+8,382
| +578% | +$198K | 0.03% | 379 |
|
|
2017
Q1 | $31K | Buy |
1,451
+8
| +0.6% | +$171 | ﹤0.01% | 653 |
|
|
2016
Q4 | $27K | Buy |
+1,443
| New | +$27K | 0.01% | 413 |
|