Steward Partners Investment Advisory’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 | $538K | Sell |
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|
2025
Q2 | $626K | Buy |
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|
2025
Q1 | $591K | Buy |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $518K | Buy |
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|
2024
Q2 | $422K | Sell |
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|
2024
Q1 | $458K | Sell |
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|
2023
Q4 | $485K | Sell |
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|
2023
Q3 | $466K | Sell |
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|
2023
Q2 | $609K | Buy |
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|
2023
Q1 | $588K | Buy |
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|
2022
Q4 | $484K | Buy |
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|
2022
Q3 | $467K | Buy |
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|
2022
Q2 | $507K | Buy |
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|
2022
Q1 | $579K | Buy |
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|
2021
Q4 | $403K | Buy |
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|
2021
Q3 | $322K | Buy |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $629K | Sell |
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|
2020
Q2 | $883K | Buy |
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|
2020
Q1 | $729K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.13M | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $822K | Buy |
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|
2018
Q3 | $920K | Buy |
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|
2018
Q2 | $892K | Sell |
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|
2018
Q1 | $855K | Buy |
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|
2017
Q4 | $917K | Buy |
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|
2017
Q3 | $743K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $31K | Buy |
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|
2016
Q4 | $27K | Buy |
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