Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
416,009
-976
| -0.2% | -$25.1K | 0.01% | 913 |
|
|
2025
Q4 | $10.1M | Buy |
416,985
+3,775
| +0.9% | +$90.6K | 0.01% | 951 |
|
|
2025
Q3 | $10.2M | Buy |
413,210
+30,233
| +8% | +$794K | 0.01% | 933 |
|
|
2025
Q2 | $10.3M | Buy |
382,977
+20,231
| +6% | +$515K | 0.01% | 865 |
|
|
2025
Q1 | $9.27M | Buy |
362,746
+13,798
| +4% | +$337K | 0.01% | 871 |
|
|
2024
Q4 | $8.39M | Buy |
348,948
+33,109
| +10% | +$832K | 0.01% | 937 |
|
|
2024
Q3 | $8.22M | Buy |
315,839
+3,959
| +1% | +$97.1K | 0.01% | 932 |
|
|
2024
Q2 | $7.01M | Buy |
311,880
+130,050
| +72% | +$2.99M | 0.01% | 955 |
|
|
2024
Q1 | $4.29M | Sell |
181,830
-9,269
| -5% | -$204K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $4.06M | Buy |
191,099
+14,029
| +8% | +$287K | 0.01% | 1220 |
|
|
2023
Q3 | $3.47M | Sell |
177,070
-13,952
| -7% | -$308K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $4.51M | Buy |
191,022
+3,099
| +2% | +$70.3K | 0.01% | 1103 |
|
|
2023
Q1 | $4.59M | Sell |
187,923
-2,001
| -1% | -$49K | 0.01% | 1072 |
|
|
2022
Q4 | $4.56M | Buy |
189,924
+3,113
| +2% | +$73.5K | 0.01% | 1034 |
|
|
2022
Q3 | $4.34M | Buy |
186,811
+899
| +0.5% | +$23.6K | 0.01% | 1018 |
|
|
2022
Q2 | $4.71M | Buy |
185,912
+559
| +0.3% | +$15.1K | 0.01% | 998 |
|
|
2022
Q1 | $5.37M | Buy |
185,353
+870
| +0.5% | +$23.7K | 0.01% | 1022 |
|
|
2021
Q4 | $5.26M | Buy |
184,483
+1,978
| +1% | +$55.3K | 0.01% | 1051 |
|
|
2021
Q3 | $4.95M | Buy |
182,505
+9,534
| +6% | +$271K | 0.01% | 1025 |
|
|
2021
Q2 | $4.96M | Sell |
172,971
-2,410
| -1% | -$69.4K | 0.01% | 1031 |
|
|
2021
Q1 | $4.9M | Buy |
175,381
+42,963
| +32% | +$1.14M | 0.01% | 977 |
|
|
2020
Q4 | $3.42M | Sell |
132,418
-18,369
| -12% | -$453K | 0.01% | 1064 |
|
|
2020
Q3 | $3.35M | Sell |
150,787
-67,787
| -31% | -$1.56M | 0.01% | 952 |
|
|
2020
Q2 | $4.82M | Sell |
218,574
-28,034
| -11% | -$592K | 0.01% | 740 |
|
|
2020
Q1 | $4.65M | Sell |
246,608
-729
| -0.3% | -$17.5K | 0.01% | 699 |
|
|
2019
Q4 | $6.48M | Buy |
247,337
+150,132
| +154% | +$3.95M | 0.01% | 770 |
|
|
2019
Q3 | $2.65M | Sell |
97,205
-3,143
| -3% | -$83K | 0.01% | 1131 |
|
|
2019
Q2 | $2.6M | Buy |
100,348
+4,035
| +4% | +$100K | 0.01% | 1175 |
|
|
2019
Q1 | $2.35M | Sell |
96,313
-7,835
| -8% | -$181K | 0.01% | 1156 |
|
|
2018
Q4 | $2.06M | Sell |
104,148
-795
| -0.8% | -$17.1K | 0.01% | 1134 |
|
|
2018
Q3 | $2.31M | Buy |
104,943
+5,763
| +6% | +$133K | 0.01% | 1178 |
|
|
2018
Q2 | $2.24M | Sell |
99,180
-10,765
| -10% | -$238K | 0.01% | 1145 |
|
|
2018
Q1 | $2.35M | Sell |
109,945
-12,872
| -10% | -$287K | 0.01% | 1077 |
|
|
2017
Q4 | $2.95M | Buy |
122,817
+4,064
| +3% | +$94.2K | 0.01% | 980 |
|
|
2017
Q3 | $2.74M | Buy |
118,753
+5,649
| +5% | +$131K | 0.01% | 982 |
|
|
2017
Q2 | $2.68M | Buy |
113,104
+1,894
| +2% | +$43.3K | 0.01% | 977 |
|
|
2017
Q1 | $2.4M | Sell |
111,210
-4,603
| -4% | -$95.2K | 0.01% | 1011 |
|
|
2016
Q4 | $2.24M | Buy |
115,813
+18,029
| +18% | +$362K | 0.01% | 993 |
|
|
2016
Q3 | $2.11M | Buy |
97,784
+21,437
| +28% | +$458K | 0.01% | 968 |
|
|
2016
Q2 | $1.64M | Buy |
76,347
+7,302
| +11% | +$147K | 0.01% | 1094 |
|
|
2016
Q1 | $1.37M | Buy |
69,045
+878
| +1% | +$16.1K | 0.01% | 1095 |
|
|
2015
Q4 | $1.3M | Buy |
68,167
+15,354
| +29% | +$295K | 0.01% | 1172 |
|
|
2015
Q3 | $1.01M | Buy |
52,813
+15,507
| +42% | +$314K | 0.01% | 1216 |
|
|
2015
Q2 | $783K | Sell |
37,306
-689
| -2% | -$15.5K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $863K | Sell |
37,995
-1,135
| -3% | -$25.9K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $889K | Buy |
39,130
+260
| +0.7% | +$6K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $900K | Buy |
38,870
+695
| +2% | +$16.6K | 0.01% | 1191 |
|
|
2014
Q2 | $935K | Buy |
38,175
+3,308
| +9% | +$76.4K | 0.01% | 1161 |
|
|
2014
Q1 | $770K | Buy |
+34,867
| New | +$737K | 0.01% | 1197 |
|
Other funds holding UTF
PA
MGAM
SIA
