Weiss Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,619
| Closed | -$544K | – | 481 |
|
|
2023
Q4 | $544K | Buy |
+25,619
| New | +$544K | 0.03% | 181 |
|
|
2023
Q1 | – | Sell |
-72,596
| Closed | -$1.74M | – | 450 |
|
|
2022
Q4 | $1.74M | Buy |
+72,596
| New | +$1.74M | 0.07% | 237 |
|
|
2020
Q4 | – | Sell |
-40,954
| Closed | -$910K | – | 330 |
|
|
2020
Q3 | $910K | Buy |
+40,954
| New | +$910K | 0.04% | 135 |
|
|
2020
Q1 | – | Sell |
-14,867
| Closed | -$390K | – | 312 |
|
|
2019
Q4 | $390K | Buy |
+14,867
| New | +$390K | 0.03% | 126 |
|
|
2019
Q1 | – | Sell |
-87,414
| Closed | -$1.73M | – | 525 |
|
|
2018
Q4 | $1.73M | Buy |
+87,414
| New | +$1.73M | 0.12% | 99 |
|
|
2018
Q2 | – | Sell |
-14,332
| Closed | -$307K | – | 263 |
|
|
2018
Q1 | $307K | Buy |
+14,332
| New | +$307K | 0.02% | 131 |
|
|
2016
Q1 | – | Sell |
-35,358
| Closed | -$675K | – | 199 |
|
|
2015
Q4 | $675K | Buy |
+35,358
| New | +$675K | 0.17% | 90 |
|