A detailed history of Coppell Advisory Solutions LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 48 shares of UTF stock, worth $1,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 48 -0.0%
Holding current value
$1,131
Previous $1.08 Million 14.55%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$21.37 - $23.76 $8,590 - $9,551
-402 Reduced 89.33%
48 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $7,086 - $8,638
386 Added 603.13%
450 $9.56 Million
Q3 2023

Nov 14, 2023

SELL
$19.58 - $23.7 $7,871 - $9,527
-402 Reduced 86.27%
64 $1.54 Million
Q2 2023

Aug 17, 2023

BUY
$20.97 - $23.99 $9,772 - $11,179
466 New
466 $10.9 Million
Q1 2023

May 19, 2023

SELL
$22.27 - $26.02 $1,425 - $1,665
-64 Closed
0 $0
Q4 2022

May 19, 2023

BUY
$21.14 - $25.32 $1,352 - $1,620
64 New
64 $1.54 Million

Others Institutions Holding UTF

About COHEN & STEERS INFRASTRUCTURE FUND INC


  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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