Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $56K | Hold |
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|
2017
Q4 | $62K | Hold |
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|
2017
Q3 | $60K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $1.31M | Sell |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $2.21M | Sell |
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|
2016
Q1 | $2.04M | Sell |
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|
2015
Q4 | $2.05M | Buy |
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|
2015
Q3 | $1.82M | Sell |
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|
2015
Q2 | $2.05M | Buy |
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|
2015
Q1 | $1.73M | Buy |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $2.27M | Buy |
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|
2014
Q1 | $2.05M | Buy |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $1.71M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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