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TCG Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TCG Advisors’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,650
Closed -$797K – 393
2019
Q2 		$797K Sell
30,650
-3,397
-10% -$88.3K 0.73% 40
2019
Q1 		$836K Sell
34,047
-1,033
-3% -$25.4K 0.76% 38
2018
Q4 		$693K Buy
+35,080
New +$693K 0.7% 42