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SVB Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SVB Wealth’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,943
Closed -$255K – 844
2021
Q4 		$255K Buy
8,943
+993
+12% +$28.3K ﹤0.01% 622
2021
Q3 		$215K Buy
+7,950
New +$215K ﹤0.01% 892