Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Buy |
2,170,769
+284,365
| +15% | +$7.32M | 0.01% | 901 |
|
|
2025
Q4 | $45.5M | Buy |
1,886,404
+660,054
| +54% | +$15.8M | 0.01% | 987 |
|
|
2025
Q3 | $30.4M | Buy |
1,226,350
+23,401
| +2% | +$615K | 0.01% | 1203 |
|
|
2025
Q2 | $32.4M | Buy |
1,202,949
+70,742
| +6% | +$1.8M | 0.01% | 1091 |
|
|
2025
Q1 | $28.9M | Buy |
1,132,207
+74,249
| +7% | +$1.82M | 0.01% | 1095 |
|
|
2024
Q4 | $25.4M | Buy |
1,057,958
+126,144
| +14% | +$3.17M | 0.01% | 1197 |
|
|
2024
Q3 | $24.3M | Buy |
931,814
+57,132
| +7% | +$1.4M | 0.01% | 1176 |
|
|
2024
Q2 | $19.7M | Buy |
874,682
+8,788
| +1% | +$202K | 0.01% | 1252 |
|
|
2024
Q1 | $20.4M | Sell |
865,894
-45,874
| -5% | -$1.01M | 0.01% | 1221 |
|
|
2023
Q4 | $19.4M | Sell |
911,768
-47,026
| -5% | -$961K | 0.01% | 1214 |
|
|
2023
Q3 | $18.8M | Sell |
958,794
-2,432
| -0.3% | -$53.6K | 0.01% | 1139 |
|
|
2023
Q2 | $22.7M | Sell |
961,226
-230,647
| -19% | -$5.24M | 0.01% | 1050 |
|
|
2023
Q1 | $29.1M | Buy |
1,191,873
+90,457
| +8% | +$2.22M | 0.01% | 915 |
|
|
2022
Q4 | $26.4M | Buy |
1,101,416
+8,774
| +0.8% | +$207K | 0.01% | 955 |
|
|
2022
Q3 | $25.4M | Buy |
1,092,642
+45,200
| +4% | +$1.19M | 0.01% | 944 |
|
|
2022
Q2 | $26.5M | Buy |
1,047,442
+41,145
| +4% | +$1.11M | 0.01% | 978 |
|
|
2022
Q1 | $29.1M | Sell |
1,006,297
-93,713
| -9% | -$2.55M | 0.01% | 1073 |
|
|
2021
Q4 | $31.4M | Buy |
1,100,010
+18,966
| +2% | +$530K | 0.01% | 1046 |
|
|
2021
Q3 | $29.3M | Buy |
1,081,044
+80,528
| +8% | +$2.29M | 0.01% | 1388 |
|
|
2021
Q2 | $28.7M | Sell |
1,000,516
-11,730
| -1% | -$338K | 0.01% | 1418 |
|
|
2021
Q1 | $28.3M | Sell |
1,012,246
-36,184
| -3% | -$961K | 0.01% | 1400 |
|
|
2020
Q4 | $27.1M | Buy |
1,048,430
+2,576
| +0.2% | +$63.5K | 0.01% | 1351 |
|
|
2020
Q3 | $23.3M | Sell |
1,045,854
-49,741
| -5% | -$1.14M | 0.01% | 1307 |
|
|
2020
Q2 | $24.2M | Buy |
1,095,595
+83,097
| +8% | +$1.76M | 0.01% | 1242 |
|
|
2020
Q1 | $19.1M | Sell |
1,012,498
-18,439
| -2% | -$443K | 0.01% | 1255 |
|
|
2019
Q4 | $27M | Sell |
1,030,937
-26,699
| -3% | -$702K | 0.01% | 1280 |
|
|
2019
Q3 | $28.8M | Buy |
1,057,636
+63,669
| +6% | +$1.68M | 0.01% | 1217 |
|
|
2019
Q2 | $25.8M | Sell |
993,967
-3,827
| -0.4% | -$95K | 0.01% | 1320 |
|
|
2019
Q1 | $24.5M | Sell |
997,794
-89,855
| -8% | -$2.07M | 0.01% | 1317 |
|
|
2018
Q4 | $21.5M | Sell |
1,087,649
-45,953
| -4% | -$989K | 0.01% | 1328 |
|
|
2018
Q3 | $25.1M | Sell |
1,133,602
-37,550
| -3% | -$868K | 0.01% | 1360 |
|
|
2018
Q2 | $26.6M | Sell |
1,171,152
-25,625
| -2% | -$567K | 0.01% | 1294 |
|
|
2018
Q1 | $25.6M | Sell |
1,196,777
-7,798
| -0.6% | -$174K | 0.01% | 1304 |
|
|
2017
Q4 | $28.9M | Sell |
1,204,575
-53,713
| -4% | -$1.24M | 0.01% | 1227 |
|
|
2017
Q3 | $28.9M | Buy |
1,258,288
+2,729
| +0.2% | +$63.4K | 0.01% | 1198 |
|
|
2017
Q2 | $29.7M | Sell |
1,255,559
-158,719
| -11% | -$3.63M | 0.01% | 1146 |
|
|
2017
Q1 | $30.5M | Buy |
1,414,278
+80,523
| +6% | +$1.67M | 0.01% | 1136 |
|
|
2016
Q4 | $25.8M | Buy |
1,333,755
+41,056
| +3% | +$824K | 0.01% | 1189 |
|
|
2016
Q3 | $27.8M | Sell |
1,292,699
-83,954
| -6% | -$1.8M | 0.01% | 1090 |
|
|
2016
Q2 | $29.5M | Sell |
1,376,653
-270,608
| -16% | -$5.46M | 0.01% | 1045 |
|
|
2016
Q1 | $32.6M | Buy |
1,647,261
+26,339
| +2% | +$482K | 0.01% | 992 |
|
|
2015
Q4 | $30.9M | Buy |
1,620,922
+158,991
| +11% | +$3.06M | 0.01% | 1042 |
|
|
2015
Q3 | $27.9M | Buy |
1,461,931
+70,156
| +5% | +$1.42M | 0.01% | 1079 |
|
|
2015
Q2 | $29.3M | Sell |
1,391,775
-49,174
| -3% | -$1.11M | 0.01% | 1105 |
|
|
2015
Q1 | $32.7M | Sell |
1,440,949
-100,267
| -7% | -$2.29M | 0.01% | 1029 |
|
|
2014
Q4 | $35M | Buy |
1,541,216
+141,112
| +10% | +$3.25M | 0.01% | 943 |
|
|
2014
Q3 | $32.4M | Buy |
1,400,104
+106,149
| +8% | +$2.53M | 0.01% | 969 |
|
|
2014
Q2 | $31.7M | Buy |
1,293,955
+85,363
| +7% | +$1.97M | 0.01% | 1004 |
|
|
2014
Q1 | $26.7M | Buy |
1,208,592
+128,466
| +12% | +$2.71M | 0.01% | 1083 |
|
|
2013
Q4 | $22.3M | Buy |
1,080,126
+97,837
| +10% | +$1.97M | 0.01% | 1180 |
|
|
2013
Q3 | $19.4M | Buy |
982,289
+53,697
| +6% | +$1.04M | 0.01% | 1220 |
|
|
2013
Q2 | $17.5M | Buy |
+928,592
| New | +$19M | 0.01% | 1226 |
|
Other funds holding UTF
PA
MGAM
SIA
RCM