Zions Bancorporation’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $144K | Hold |
6,000
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $156K | Hold |
6,000
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $135K | Hold |
6,000
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $141K | Hold |
6,000
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $127K | Hold |
6,000
| – | – | 0.01% | 346 |
|
|
2023
Q3 | $117K | Hold |
6,000
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $142K | Hold |
6,000
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $146K | Hold |
6,000
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $144K | Hold |
6,000
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $139K | Hold |
6,000
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $152K | Hold |
6,000
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $174K | Hold |
6,000
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $171K | Hold |
6,000
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $163K | Hold |
6,000
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $172K | Hold |
6,000
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $168K | Hold |
6,000
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $155K | Hold |
6,000
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $133K | Hold |
6,000
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $132K | Hold |
6,000
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $113K | Hold |
6,000
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $157K | Hold |
6,000
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $163K | Hold |
6,000
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $156K | Hold |
6,000
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $147K | Hold |
6,000
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $119K | Hold |
6,000
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $133K | Hold |
6,000
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $136K | Hold |
6,000
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $128K | Hold |
6,000
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $144K | Hold |
6,000
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $138K | Hold |
6,000
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $142K | Hold |
6,000
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $129K | Hold |
6,000
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $116K | Hold |
6,000
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $129K | Hold |
6,000
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $129K | Hold |
6,000
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $119K | Hold |
6,000
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $114K | Hold |
6,000
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $114K | Hold |
6,000
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $126K | Hold |
6,000
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $136K | Buy |
+6,000
| New | +$136K | 0.02% | 152 |
|