Stewart West Indies Trading Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $41M | Hold |
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|
2017
Q4 | $45.9M | Hold |
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|
2017
Q3 | $44M | Hold |
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|
2017
Q2 | $45.2M | Hold |
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|
2017
Q1 | $41.2M | Hold |
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|
2016
Q4 | $37.1M | Hold |
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|
2016
Q3 | $41.2M | Hold |
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|
2016
Q2 | $41M | Hold |
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|
2016
Q1 | $37.9M | Hold |
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|
2015
Q4 | $36.5M | Hold |
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|
2015
Q3 | $36.5M | Hold |
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|
2015
Q2 | $40.2M | Hold |
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|
2015
Q1 | $43.5M | Hold |
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|
2014
Q4 | $43.5M | Hold |
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|
2014
Q3 | $44.3M | Hold |
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|
2014
Q2 | $46.9M | Hold |
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|
2014
Q1 | $42.3M | Hold |
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|
2013
Q4 | $39.4M | Hold |
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|
2013
Q3 | $37.8M | Hold |
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|
2013
Q2 | $36.2M | Buy |
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