TWM
Torch Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,837
| Closed | -$312K | – | 104 |
|
|
2015
Q2 | $312K | Buy |
14,837
+112
| +0.8% | +$2.36K | 0.22% | 84 |
|
|
2015
Q1 | $335K | Sell |
14,725
-1,650
| -10% | -$37.5K | 0.26% | 73 |
|
|
2014
Q4 | $372K | Buy |
16,375
+735
| +5% | +$16.7K | 0.29% | 68 |
|
|
2014
Q3 | $362K | Hold |
15,640
| – | – | 0.27% | 75 |
|
|
2014
Q2 | $383K | Sell |
15,640
-220
| -1% | -$5.39K | 0.26% | 75 |
|
|
2014
Q1 | $350K | Buy |
15,860
+250
| +2% | +$5.52K | 0.25% | 76 |
|
|
2013
Q4 | $322K | Buy |
+15,610
| New | +$322K | 0.25% | 76 |
|