United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,265
| Closed | -$278K | – | 1236 |
|
|
2021
Q3 | $278K | Sell |
10,265
-920
| -8% | -$24.9K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $321K | Buy |
+11,185
| New | +$321K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-11,917
| Closed | -$235K | – | 1386 |
|
|
2018
Q4 | $235K | Buy |
11,917
+625
| +6% | +$12.3K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $250K | Sell |
11,292
-10,802
| -49% | -$239K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $502K | Sell |
22,094
-1,783
| -7% | -$40.5K | ﹤0.01% | 944 |
|
|
2018
Q1 | $511K | Sell |
23,877
-6,940
| -23% | -$149K | ﹤0.01% | 950 |
|
|
2017
Q4 | $740K | Sell |
30,817
-4,880
| -14% | -$117K | 0.01% | 859 |
|
|
2017
Q3 | $821K | Buy |
35,697
+4,403
| +14% | +$101K | 0.01% | 828 |
|
|
2017
Q2 | $739K | Buy |
+31,294
| New | +$739K | 0.01% | 842 |
|