WLPWM
UTF.RT

Walled Lake Planning & Wealth Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Walled Lake Planning & Wealth Management’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,275
Closed -$957 – 147
2025
Q3 		$957 Buy
+12,275
New +$926 ﹤0.01% 143

Other funds holding UTF.RT

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Walled Lake Planning & Wealth Management's UTF.RT Position: Q4 2025 in Review

Walled Lake Planning & Wealth Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 12,275 shares — an estimated $957 sold.

Walled Lake Planning & Wealth Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $957 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Walled Lake Planning & Wealth Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 12,275 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $957.
  • Walled Lake Planning & Wealth Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $957 in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.