Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
1,202,949
+70,742
| +6% | +$1.91M | 0.01% | 999 |
|
|
2025
Q1 | $28.9M | Buy |
1,132,207
+74,249
| +7% | +$1.9M | 0.01% | 1002 |
|
|
2024
Q4 | $25.4M | Buy |
1,057,958
+126,144
| +14% | +$3.03M | 0.01% | 1070 |
|
|
2024
Q3 | $24.3M | Buy |
931,814
+57,132
| +7% | +$1.49M | 0.01% | 1080 |
|
|
2024
Q2 | $19.7M | Buy |
874,682
+8,788
| +1% | +$198K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $20.4M | Sell |
865,894
-45,874
| -5% | -$1.08M | ﹤0.01% | 1118 |
|
|
2023
Q4 | $19.4M | Sell |
911,768
-47,026
| -5% | -$999K | 0.01% | 1117 |
|
|
2023
Q3 | $18.8M | Sell |
958,794
-2,432
| -0.3% | -$47.6K | 0.01% | 1076 |
|
|
2023
Q2 | $22.7M | Sell |
961,226
-230,647
| -19% | -$5.45M | 0.01% | 1001 |
|
|
2023
Q1 | $29.1M | Buy |
1,191,873
+90,457
| +8% | +$2.21M | 0.01% | 878 |
|
|
2022
Q4 | $26.4M | Buy |
1,101,416
+8,774
| +0.8% | +$210K | 0.01% | 915 |
|
|
2022
Q3 | $25.4M | Buy |
1,092,642
+45,200
| +4% | +$1.05M | 0.01% | 901 |
|
|
2022
Q2 | $26.5M | Buy |
1,047,442
+41,145
| +4% | +$1.04M | 0.01% | 936 |
|
|
2022
Q1 | $29.1M | Sell |
1,006,297
-93,713
| -9% | -$2.71M | 0.01% | 1036 |
|
|
2021
Q4 | $31.4M | Buy |
1,100,010
+18,966
| +2% | +$541K | 0.01% | 1003 |
|
|
2021
Q3 | $29.3M | Buy |
1,081,044
+80,528
| +8% | +$2.18M | 0.01% | 1352 |
|
|
2021
Q2 | $28.7M | Sell |
1,000,516
-11,730
| -1% | -$337K | 0.01% | 1386 |
|
|
2021
Q1 | $28.3M | Sell |
1,012,246
-36,184
| -3% | -$1.01M | 0.01% | 1363 |
|
|
2020
Q4 | $27.1M | Buy |
1,048,430
+2,576
| +0.2% | +$66.5K | 0.01% | 1345 |
|
|
2020
Q3 | $23.3M | Sell |
1,045,854
-49,741
| -5% | -$1.11M | 0.01% | 1298 |
|
|
2020
Q2 | $24.2M | Buy |
1,095,595
+83,097
| +8% | +$1.83M | 0.01% | 1233 |
|
|
2020
Q1 | $19.1M | Sell |
1,012,498
-18,439
| -2% | -$348K | 0.01% | 1245 |
|
|
2019
Q4 | $27M | Sell |
1,030,937
-26,699
| -3% | -$700K | 0.01% | 1276 |
|
|
2019
Q3 | $28.8M | Buy |
1,057,636
+63,669
| +6% | +$1.73M | 0.01% | 1213 |
|
|
2019
Q2 | $25.8M | Sell |
993,967
-3,827
| -0.4% | -$99.3K | 0.01% | 1318 |
|
|
2019
Q1 | $24.5M | Sell |
997,794
-89,855
| -8% | -$2.2M | 0.01% | 1317 |
|
|
2018
Q4 | $21.5M | Sell |
1,087,649
-45,953
| -4% | -$908K | 0.01% | 1319 |
|
|
2018
Q3 | $25.1M | Sell |
1,133,602
-37,550
| -3% | -$831K | 0.01% | 1359 |
|
|
2018
Q2 | $26.6M | Sell |
1,171,152
-25,625
| -2% | -$582K | 0.01% | 1293 |
|
|
2018
Q1 | $25.6M | Sell |
1,196,777
-7,798
| -0.6% | -$167K | 0.01% | 1302 |
|
|
2017
Q4 | $28.9M | Sell |
1,204,575
-53,713
| -4% | -$1.29M | 0.01% | 1226 |
|
|
2017
Q3 | $28.9M | Buy |
1,258,288
+2,729
| +0.2% | +$62.8K | 0.01% | 1196 |
|
|
2017
Q2 | $29.7M | Sell |
1,255,559
-158,719
| -11% | -$3.75M | 0.01% | 1143 |
|
|
2017
Q1 | $30.5M | Buy |
1,414,278
+80,523
| +6% | +$1.74M | 0.01% | 1133 |
|
|
2016
Q4 | $25.8M | Buy |
1,333,755
+41,056
| +3% | +$795K | 0.01% | 1186 |
|
|
2016
Q3 | $27.8M | Sell |
1,292,699
-83,954
| -6% | -$1.81M | 0.01% | 1086 |
|
|
2016
Q2 | $29.5M | Sell |
1,376,653
-270,608
| -16% | -$5.8M | 0.01% | 1043 |
|
|
2016
Q1 | $32.6M | Buy |
1,647,261
+26,339
| +2% | +$522K | 0.01% | 991 |
|
|
2015
Q4 | $30.9M | Buy |
1,620,922
+158,991
| +11% | +$3.03M | 0.01% | 1038 |
|
|
2015
Q3 | $27.9M | Buy |
1,461,931
+70,156
| +5% | +$1.34M | 0.01% | 1076 |
|
|
2015
Q2 | $29.3M | Sell |
1,391,775
-49,174
| -3% | -$1.03M | 0.01% | 1104 |
|
|
2015
Q1 | $32.7M | Sell |
1,440,949
-100,267
| -7% | -$2.28M | 0.01% | 1028 |
|
|
2014
Q4 | $35M | Buy |
1,541,216
+141,112
| +10% | +$3.21M | 0.01% | 943 |
|
|
2014
Q3 | $32.4M | Buy |
1,400,104
+106,149
| +8% | +$2.46M | 0.01% | 968 |
|
|
2014
Q2 | $31.7M | Buy |
1,293,955
+85,363
| +7% | +$2.09M | 0.01% | 1001 |
|
|
2014
Q1 | $26.7M | Buy |
1,208,592
+128,466
| +12% | +$2.84M | 0.01% | 1082 |
|
|
2013
Q4 | $22.3M | Buy |
1,080,126
+97,837
| +10% | +$2.02M | 0.01% | 1179 |
|
|
2013
Q3 | $19.4M | Buy |
982,289
+53,697
| +6% | +$1.06M | 0.01% | 1219 |
|
|
2013
Q2 | $17.5M | Buy |
+928,592
| New | +$17.5M | 0.01% | 1226 |
|