Winslow Evans & Crocker’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $62K | Buy |
2,420
+595
| +33% | +$15.2K | 0.01% | 553 |
|
|
2020
Q3 | $41K | Sell |
1,825
-150
| -8% | -$3.37K | 0.01% | 497 |
|
|
2020
Q2 | $44K | Buy |
1,975
+999
| +102% | +$22.3K | 0.01% | 482 |
|
|
2020
Q1 | $20K | Sell |
976
-180
| -16% | -$3.69K | 0.01% | 581 |
|
|
2019
Q4 | $32K | Sell |
1,156
-5,100
| -82% | -$141K | 0.01% | 592 |
|
|
2019
Q3 | $172K | Buy |
+6,256
| New | +$172K | 0.05% | 304 |
|