Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $36.6K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.31M | Sell |
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|
2019
Q4 | $3.06M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $795K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $364K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.56M | Sell |
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|
2015
Q3 | $8.56M | Buy |
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|
2015
Q2 | $5.79M | Buy |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $677K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4.68M | Sell |
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|
2013
Q4 | $6.27M | Buy |
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|
2013
Q3 | $3.61M | Buy |
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|
2013
Q2 | $484K | Buy |
|