United Capital Management of KS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170,719
| Closed | -$3.84M | – | 91 |
|
|
2024
Q2 | $3.84M | Buy |
170,719
+4,217
| +3% | +$94.8K | 0.85% | 39 |
|
|
2024
Q1 | $3.92M | Buy |
166,502
+10,584
| +7% | +$249K | 0.9% | 42 |
|
|
2023
Q4 | $3.31M | Buy |
155,918
+8,996
| +6% | +$191K | 1% | 42 |
|
|
2023
Q3 | $2.88M | Buy |
146,922
+2,980
| +2% | +$58.3K | 0.98% | 40 |
|
|
2023
Q2 | $3.4M | Buy |
143,942
+5,358
| +4% | +$127K | 1.09% | 36 |
|
|
2023
Q1 | $3.38M | Buy |
138,584
+8,304
| +6% | +$203K | 1.26% | 35 |
|
|
2022
Q4 | $3.13M | Buy |
130,280
+6,043
| +5% | +$145K | 1.29% | 33 |
|
|
2022
Q3 | $2.89M | Buy |
124,237
+3,549
| +3% | +$82.5K | 1.35% | 33 |
|
|
2022
Q2 | $3.06M | Buy |
120,688
+3,544
| +3% | +$89.7K | 1.44% | 34 |
|
|
2022
Q1 | $3.39M | Buy |
117,144
+5,671
| +5% | +$164K | 1.32% | 35 |
|
|
2021
Q4 | $3.18M | Buy |
111,473
+6,686
| +6% | +$191K | 1.19% | 41 |
|
|
2021
Q3 | $2.84M | Buy |
+104,787
| New | +$2.84M | 1.16% | 38 |
|