UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.4M | Buy |
1,485,437
+35,231
| +2% | +$816K | 0.03% | 536 |
|
|
2014
Q2 | $35.5M | Buy |
1,450,206
+95,547
| +7% | +$2.34M | 0.03% | 502 |
|
|
2014
Q1 | $29.9M | Buy |
1,354,659
+38,392
| +3% | +$848K | 0.03% | 502 |
|
|
2013
Q4 | $27.1M | Buy |
1,316,267
+97,521
| +8% | +$2.01M | 0.03% | 492 |
|
|
2013
Q3 | $24.1M | Buy |
1,218,746
+71,515
| +6% | +$1.41M | 0.02% | 506 |
|
|
2013
Q2 | $21.7M | Buy |
+1,147,231
| New | +$21.7M | 0.03% | 489 |
|