ZA
Zazove Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,091
| Closed | -$324K | – | 109 |
|
|
2017
Q3 | $324K | Sell |
14,091
-12,667
| -47% | -$291K | 0.02% | 97 |
|
|
2017
Q2 | $632K | Hold |
26,758
| – | – | 0.03% | 89 |
|
|
2017
Q1 | $577K | Hold |
26,758
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $518K | Hold |
26,758
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $576K | Buy |
+26,758
| New | +$576K | 0.03% | 91 |
|