A detailed history of Ahrens Investment Partners LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,384 shares of UTF stock, worth $61,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,384
Holding current value
$61,888
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$22.27 - $26.02 $53,091 - $62,031
2,384 New
2,384 $58,000
Q2 2022

Aug 02, 2022

SELL
$22.99 - $29.35 $18,392 - $23,480
-800 Reduced 10.02%
7,184 $182,000
Q1 2022

Apr 28, 2022

SELL
$25.4 - $28.96 $607,491 - $692,636
-23,917 Reduced 74.97%
7,984 $231,000
Q4 2021

Jan 21, 2022

SELL
$27.23 - $28.9 $62,629 - $66,470
-2,300 Reduced 6.72%
31,901 $909,000
Q3 2021

Oct 28, 2021

SELL
$26.97 - $29.83 $221,154 - $244,606
-8,200 Reduced 19.34%
34,201 $927,000
Q2 2021

Jul 27, 2021

SELL
$27.37 - $29.7 $48,362 - $52,479
-1,767 Reduced 4.0%
42,401 $1.22 Million
Q1 2021

May 05, 2021

SELL
$25.16 - $27.93 $25,160 - $27,930
-1,000 Reduced 2.21%
44,168 $1.23 Million
Q4 2020

Feb 02, 2021

BUY
$22.28 - $26.43 $1.01 Million - $1.19 Million
45,168 New
45,168 $1.17 Million
Q3 2020

Nov 12, 2020

SELL
$21.76 - $23.97 $246,932 - $272,011
-11,348 Closed
0 $0
Q2 2020

Jul 15, 2020

SELL
$15.99 - $24.49 $24,800 - $37,983
-1,551 Reduced 12.02%
11,348 $250,000
Q1 2020

Apr 24, 2020

SELL
$12.99 - $27.62 $525,874 - $1.12 Million
-40,483 Reduced 75.84%
12,899 $243,000
Q4 2019

Feb 13, 2020

SELL
$25.13 - $27.16 $109,692 - $118,553
-4,365 Reduced 7.56%
53,382 $1.4 Million
Q3 2019

Nov 12, 2019

BUY
$25.37 - $27.34 $908,347 - $978,881
35,804 Added 163.17%
57,747 $1.57 Million
Q2 2019

Aug 05, 2019

SELL
$23.51 - $25.95 $2,115 - $2,335
-90 Reduced 0.41%
21,943 $569,000
Q1 2019

May 02, 2019

BUY
$20.18 - $24.52 $56,160 - $68,239
2,783 Added 14.46%
22,033 $540,000
Q4 2018

Feb 11, 2019

BUY
$18.78 - $22.95 $361,515 - $441,787
19,250 New
19,250 $380,000

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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