Tower Research Capital (TRC)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108 | Sell |
4
-199
| -98% | -$5.37K | ﹤0.01% | 5140 |
|
|
2025
Q1 | $5.19K | Buy |
+203
| New | +$5.19K | ﹤0.01% | 4143 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$202 | – | 6000 |
|
|
2024
Q2 | $202 | Buy |
+9
| New | +$202 | ﹤0.01% | 5405 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | – | – | 6302 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6402 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3911 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$40K | – | 4245 |
|
|
2017
Q2 | $40K | Buy |
+1,700
| New | +$40K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-520
| Closed | -$10K | – | 4982 |
|
|
2015
Q4 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 2151 |
|
|
2015
Q3 | – | Sell |
-1,351
| Closed | -$28K | – | 4852 |
|
|
2015
Q2 | $28K | Buy |
+1,351
| New | +$28K | ﹤0.01% | 1818 |
|
|
2015
Q1 | – | Sell |
-158
| Closed | -$4K | – | 4978 |
|
|
2014
Q4 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 2930 |
|
|
2013
Q3 | – | Sell |
-2,491
| Closed | -$47K | – | 4866 |
|
|
2013
Q2 | $47K | Buy |
+2,491
| New | +$47K | ﹤0.01% | 989 |
|