Weinberger Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $500K | Hold |
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|
2025
Q2 | $543K | Hold |
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|
2025
Q1 | $515K | Hold |
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|
2024
Q4 | $484K | Hold |
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|
2024
Q3 | $525K | Hold |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $523K | Sell |
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|
2023
Q4 | $596K | Hold |
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|
2023
Q3 | $549K | Hold |
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|
2023
Q2 | $663K | Sell |
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|
2023
Q1 | $712K | Hold |
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|
2022
Q4 | $700K | Hold |
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|
2022
Q3 | $678K | Sell |
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|
2022
Q2 | $824K | Buy |
|