WAM
Weinberger Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
20,150
| – | – | 0.21% | 57 |
|
|
2025
Q1 | $515K | Hold |
20,150
| – | – | 0.22% | 57 |
|
|
2024
Q4 | $484K | Hold |
20,150
| – | – | 0.2% | 57 |
|
|
2024
Q3 | $525K | Hold |
20,150
| – | – | 0.22% | 58 |
|
|
2024
Q2 | $453K | Sell |
20,150
-2,050
| -9% | -$46.1K | 0.21% | 60 |
|
|
2024
Q1 | $523K | Sell |
22,200
-5,850
| -21% | -$138K | 0.25% | 52 |
|
|
2023
Q4 | $596K | Hold |
28,050
| – | – | 0.31% | 47 |
|
|
2023
Q3 | $549K | Hold |
28,050
| – | – | 0.31% | 50 |
|
|
2023
Q2 | $663K | Sell |
28,050
-1,120
| -4% | -$26.5K | 0.36% | 47 |
|
|
2023
Q1 | $712K | Hold |
29,170
| – | – | 0.41% | 43 |
|
|
2022
Q4 | $700K | Hold |
29,170
| – | – | 0.43% | 42 |
|
|
2022
Q3 | $678K | Sell |
29,170
-3,400
| -10% | -$79K | 0.47% | 39 |
|
|
2022
Q2 | $824K | Buy |
+32,570
| New | +$824K | 0.54% | 36 |
|