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Sunbelt Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sunbelt Securities’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8K Buy
1,730
+15
+0.9% +$386 ﹤0.01% 1049
2025
Q4 		$41.3K Buy
1,715
+16
+0.9% +$384 ﹤0.01% 1039
2025
Q3 		$42.1K Buy
1,699
+42
+3% +$1.1K ﹤0.01% 1043
2025
Q2 		$39.8K Sell
1,657
-14
-0.8% -$357 ﹤0.01% 996
2025
Q1 		$42.7K Buy
1,671
+19
+1% +$464 ﹤0.01% 947
2024
Q4 		$39.5K Buy
1,652
+9
+0.5% +$226 ﹤0.01% 994
2024
Q3 		$42.8K Buy
1,643
+9
+0.6% +$221 ﹤0.01% 984
2024
Q2 		$36.7K Hold
1,634
– – ﹤0.01% 981
2024
Q1 		$38.5K Sell
1,634
-1,290
-44% -$28.3K ﹤0.01% 933
2023
Q4 		$62.1K Hold
2,924
– – 0.01% 769
2023
Q3 		$57.3K Hold
2,924
– – 0.01% 772
2023
Q2 		$69.1K Sell
2,924
-466
-14% -$10.6K 0.01% 727
2023
Q1 		$79.8K Buy
+3,390
New +$83K 0.01% 638

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MGAM
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SIA
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