Zions Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $136K | Hold |
6,000
| – | – | 0.2% | 49 |
|
|
2014
Q3 | $139K | Hold |
6,000
| – | – | 0.19% | 49 |
|
|
2014
Q2 | $147K | Hold |
6,000
| – | – | 0.21% | 48 |
|
|
2014
Q1 | $132K | Hold |
6,000
| – | – | 0.19% | 52 |
|
|
2013
Q4 | $124K | Hold |
6,000
| – | – | 0.17% | 54 |
|
|
2013
Q3 | $118K | Hold |
6,000
| – | – | 0.17% | 55 |
|
|
2013
Q2 | $113K | Buy |
+6,000
| New | +$113K | 0.16% | 58 |
|