Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06K | Hold |
225
| – | – | ﹤0.01% | 1120 |
|
|
2025
Q1 | $5.75K | Hold |
225
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $5.41K | Hold |
225
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $5.86K | Hold |
225
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $5.06K | Hold |
225
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $5.3K | Hold |
225
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $4.78K | Hold |
225
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $4.41K | Hold |
225
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $5.32K | Hold |
225
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $5.49K | Hold |
225
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $5 | Hold |
225
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $5 | Hold |
225
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $5 | Hold |
225
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $6 | Hold |
225
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $6 | Hold |
225
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $6 | Hold |
225
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $6 | Hold |
225
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $6 | Hold |
225
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $5 | Hold |
225
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $5 | Hold |
225
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $4 | Hold |
225
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $4 | Buy |
+225
| New | +$4 | ﹤0.01% | 559 |
|
|
2019
Q2 | $5 | Buy |
+225
| New | +$5 | ﹤0.01% | 556 |
|
|
2018
Q4 | $4.45K | Hold |
225
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $5.09K | Buy |
+225
| New | +$5.09K | ﹤0.01% | 589 |
|