Wolverine Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,683
| Closed | -$1.01M | – | 1556 |
|
|
2023
Q4 | $1.01M | Buy |
47,683
+45,813
| +2,450% | +$973K | 0.01% | 418 |
|
|
2023
Q3 | $36.6K | Buy |
+1,870
| New | +$36.6K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-25,370
| Closed | -$642K | – | 2224 |
|
|
2022
Q2 | $642K | Buy |
+25,370
| New | +$642K | 0.01% | 727 |
|
|
2022
Q1 | – | Sell |
-54,089
| Closed | -$1.54M | – | 2148 |
|
|
2021
Q4 | $1.54M | Buy |
54,089
+5,922
| +12% | +$169K | 0.01% | 452 |
|
|
2021
Q3 | $1.31M | Buy |
+48,167
| New | +$1.31M | 0.01% | 458 |
|
|
2020
Q2 | – | Sell |
-69,356
| Closed | -$1.31M | – | 1538 |
|
|
2020
Q1 | $1.31M | Sell |
69,356
-47,445
| -41% | -$894K | 0.02% | 349 |
|
|
2019
Q4 | $3.06M | Buy |
+116,801
| New | +$3.06M | 0.04% | 243 |
|
|
2018
Q2 | – | Sell |
-37,162
| Closed | -$795K | – | 1183 |
|
|
2018
Q1 | $795K | Buy |
+37,162
| New | +$795K | 0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-82,745
| Closed | -$1.9M | – | 1157 |
|
|
2017
Q3 | $1.9M | Buy |
+82,745
| New | +$1.9M | 0.02% | 264 |
|
|
2017
Q2 | – | Sell |
-16,902
| Closed | -$364K | – | 1034 |
|
|
2017
Q1 | $364K | Buy |
+16,902
| New | +$364K | 0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-186,818
| Closed | -$3.56M | – | 1128 |
|
|
2015
Q4 | $3.56M | Sell |
186,818
-261,951
| -58% | -$5M | 0.08% | 190 |
|
|
2015
Q3 | $8.56M | Buy |
448,769
+173,337
| +63% | +$3.31M | 0.2% | 97 |
|
|
2015
Q2 | $5.79M | Buy |
275,432
+252,177
| +1,084% | +$5.3M | 0.13% | 139 |
|
|
2015
Q1 | $528K | Sell |
23,255
-6,547
| -22% | -$149K | 0.01% | 507 |
|
|
2014
Q4 | $677K | Buy |
+29,802
| New | +$677K | 0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-212,169
| Closed | -$4.68M | – | 1357 |
|
|
2014
Q1 | $4.68M | Sell |
212,169
-92,015
| -30% | -$2.03M | 0.1% | 152 |
|
|
2013
Q4 | $6.27M | Buy |
304,184
+121,317
| +66% | +$2.5M | 0.12% | 124 |
|
|
2013
Q3 | $3.61M | Buy |
182,867
+157,237
| +613% | +$3.1M | 0.08% | 179 |
|
|
2013
Q2 | $484K | Buy |
+25,630
| New | +$484K | 0.01% | 566 |
|