VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.23M | Hold |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $585K | Buy |
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|
2015
Q2 | $596K | Sell |
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|
2015
Q1 | $648K | Sell |
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|
2014
Q4 | $662K | Buy |
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|
2014
Q3 | $666K | Buy |
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|
2014
Q2 | $705K | Sell |
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|
2014
Q1 | $662K | Buy |
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|
2013
Q4 | $598K | Buy |
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|
2013
Q3 | $559K | Buy |
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