SWITC
Stewart West Indies Trading Company’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $41M | Hold |
1,914,058
| – | – | 3.55% | 10 |
|
|
2017
Q4 | $45.9M | Hold |
1,914,058
| – | – | 3.88% | 9 |
|
|
2017
Q3 | $44M | Hold |
1,914,058
| – | – | 3.85% | 9 |
|
|
2017
Q2 | $45.2M | Hold |
1,914,058
| – | – | 3.95% | 10 |
|
|
2017
Q1 | $41.2M | Hold |
1,914,058
| – | – | 3.56% | 11 |
|
|
2016
Q4 | $37.1M | Hold |
1,914,058
| – | – | 3.3% | 11 |
|
|
2016
Q3 | $41.2M | Hold |
1,914,058
| – | – | 3.94% | 10 |
|
|
2016
Q2 | $41M | Hold |
1,914,058
| – | – | 3.96% | 10 |
|
|
2016
Q1 | $37.9M | Hold |
1,914,058
| – | – | 3.77% | 10 |
|
|
2015
Q4 | $36.5M | Hold |
1,914,058
| – | – | 3.77% | 10 |
|
|
2015
Q3 | $36.5M | Hold |
1,914,058
| – | – | 3.84% | 10 |
|
|
2015
Q2 | $40.2M | Hold |
1,914,058
| – | – | 4.08% | 10 |
|
|
2015
Q1 | $43.5M | Hold |
1,914,058
| – | – | 4.22% | 9 |
|
|
2014
Q4 | $43.5M | Hold |
1,914,058
| – | – | 4.15% | 9 |
|
|
2014
Q3 | $44.3M | Hold |
1,914,058
| – | – | 4.44% | 9 |
|
|
2014
Q2 | $46.9M | Hold |
1,914,058
| – | – | 4.84% | 6 |
|
|
2014
Q1 | $42.3M | Hold |
1,914,058
| – | – | 4.5% | 7 |
|
|
2013
Q4 | $39.4M | Hold |
1,914,058
| – | – | 4.26% | 8 |
|
|
2013
Q3 | $37.8M | Hold |
1,914,058
| – | – | 4.32% | 8 |
|
|
2013
Q2 | $36.2M | Buy |
+1,914,058
| New | +$36.2M | 4.21% | 9 |
|