Weiss 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
Q4 | $1.14M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $544K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.74M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $910K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $390K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.73M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $307K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $675K | Buy |
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