Suntrust Banks’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
2019
Q3
$1.63M Buy
2019
Q2
$1.01M Buy
2019
Q1
$938K Buy
2018
Q4
$738K Buy
2018
Q3
$824K Sell
2018
Q2
$881K Buy
2018
Q1
$725K Sell
2017
Q4
$842K Buy
2017
Q3
$642K Buy
2017
Q2
$617K Buy
2017
Q1
$413K Buy
2016
Q4
$354K Buy
2016
Q3
$336K Sell
2016
Q2
$392K Buy
2016
Q1
$335K Buy