WFG Advisors’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
2017
Q2
$169K Buy
2017
Q1
$149K Sell
2016
Q4
$157K Buy
2016
Q3
$165K Hold
2016
Q2
$164K Sell
2016
Q1
$156K Buy
2015
Q4
$63K Buy
2015
Q3
$62K Sell
2015
Q2
$90K Sell
2015
Q1
$154K Sell
2014
Q4
$549K Sell
2014
Q3
$738K Sell
2014
Q2
$840K Buy
2014
Q1
$757K Sell
2013
Q4
$732K Sell
2013
Q3
$873K Hold
2013
Q2
$835K Buy