US Bancorp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525K | Hold |
20,269
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q4 | $489K | Buy |
20,269
+18,191
| +875% | +$437K | ﹤0.01% | 1553 |
|
|
2025
Q3 | $51.5K | Sell |
2,078
-4,900
| -70% | -$129K | ﹤0.01% | 2662 |
|
|
2025
Q2 | $188K | Buy |
6,978
+648
| +10% | +$16.5K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $162K | Buy |
6,330
+1,977
| +45% | +$48.3K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $105K | Sell |
4,353
-250
| -5% | -$6.28K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $120K | Hold |
4,603
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q2 | $103K | Sell |
4,603
-567
| -11% | -$13K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $122K | Buy |
5,170
+117
| +2% | +$2.57K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $107K | Buy |
5,053
+3,932
| +351% | +$80.4K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $21.9K | Hold |
1,121
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q2 | $26.5K | Hold |
1,121
| – | – | ﹤0.01% | 2835 |
|
|
2023
Q1 | $27.4K | Sell |
1,121
-7,956
| -88% | -$195K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $218K | Buy |
9,077
+2,956
| +48% | +$69.8K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $142K | Hold |
6,121
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $155K | Hold |
6,121
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q1 | $177K | Hold |
6,121
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $174K | Hold |
6,121
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q3 | $166K | Hold |
6,121
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $176K | Sell |
6,121
-1,121
| -15% | -$32.3K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $202K | Hold |
7,242
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $187K | Sell |
7,242
-623
| -8% | -$15.3K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $175K | Sell |
7,865
-2,116
| -21% | -$48.6K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $220K | Hold |
9,981
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $188K | Buy |
9,981
+3,999
| +67% | +$96.1K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $156K | Sell |
5,982
-379
| -6% | -$9.97K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $174K | Buy |
6,361
+1,353
| +27% | +$35.7K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $130K | Buy |
5,008
+447
| +10% | +$11.1K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $112K | Buy |
4,561
+1,000
| +28% | +$23K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $70K | Buy |
3,561
+225
| +7% | +$4.84K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $74K | Hold |
3,336
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q2 | $75K | Buy |
3,336
+500
| +18% | +$11.1K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $61K | Buy |
2,836
+304
| +12% | +$6.79K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $61K | Hold |
2,532
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $58K | Buy |
2,532
+65
| +3% | +$1.51K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $58K | Hold |
2,467
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $53K | Buy |
2,467
+530
| +27% | +$11K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $38K | Hold |
1,937
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q3 | $42K | Sell |
1,937
-61
| -3% | -$1.3K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $43K | Buy |
1,998
+1,148
| +135% | +$23.2K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $17K | Buy |
+850
| New | +$15.6K | ﹤0.01% | 2830 |
|
|
2015
Q4 | – | Sell |
-425
| Closed | -$8K | – | 3706 |
|
|
2015
Q3 | $8K | Sell |
425
-289
| -40% | -$5.85K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $15K | Hold |
714
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q1 | $16K | Hold |
714
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q4 | $16K | Buy |
714
+654
| +1,090% | +$15.1K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3450 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q1 | $1K | Sell |
60
-514
| -90% | -$10.9K | ﹤0.01% | 3421 |
|
|
2013
Q4 | $12K | Sell |
574
-1,240
| -68% | -$24.9K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $36K | Sell |
1,814
-2,000
| -52% | -$38.6K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $72K | Buy |
+3,814
| New | +$78.1K | ﹤0.01% | 2170 |
|
Other funds holding UTF
PA
MGAM
SIA
