American Portfolios Advisors Cohen & Steers Infrastructure Fund Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 4,671 shares of UTF stock, worth $118,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,671
Holding current value
$118,409
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$23.24 - $28.19 $108,554 - $131,675
4,671 New
4,671 $109 Million
Q2 2022

Mar 20, 2023
SELL
$22.99 - $29.35 $30,507 - $38,947
-1,327 Reduced 28.41%
3,344 $84.6 Million
Q1 2022

Mar 21, 2023
SELL
$25.4 - $28.96 $90,170 - $102,808
-3,550 Reduced 76.0%
1,121 $32.4 Million
Q4 2021

Mar 21, 2023
SELL
$27.23 - $28.9 $96,884 - $102,826
-3,558 Reduced 76.17%
1,113 $31.7 Million
Q3 2021

Mar 22, 2023
SELL
$26.97 - $29.83 $96,309 - $106,522
-3,571 Reduced 76.45%
1,100 $29.8 Million
Q2 2021

Mar 22, 2023
SELL
$27.37 - $29.7 $97,929 - $106,266
-3,578 Reduced 76.6%
1,093 $31.4 Million
Q1 2021

Mar 22, 2023
SELL
$25.16 - $27.93 $90,248 - $100,184
-3,587 Reduced 76.79%
1,084 $30.3 Million
Q4 2020

Mar 22, 2023
SELL
$22.28 - $26.43 $80,141 - $95,068
-3,597 Reduced 77.01%
1,074 $27.7 Million
Q3 2020

Mar 22, 2023
SELL
$21.76 - $23.97 $78,510 - $86,483
-3,608 Reduced 77.24%
1,063 $23.6 Million
Q2 2020

Mar 24, 2023
SELL
$15.99 - $24.49 $10,297 - $15,771
-644 Reduced 35.86%
1,152 $25.4 Million
Q1 2020

Mar 24, 2023
SELL
$12.99 - $27.62 $37,346 - $79,407
-2,875 Reduced 61.55%
1,796 $33.8 Million
Q4 2019

Mar 24, 2023
SELL
$25.13 - $27.16 $15,982 - $17,273
-636 Reduced 13.62%
4,035 $106 Million
Q3 2019

Mar 24, 2023
SELL
$25.37 - $27.34 $3,475 - $3,745
-137 Reduced 3.6%
3,664 $99.8 Million
Q2 2019

Mar 24, 2023
SELL
$23.51 - $25.95 $20,453 - $22,576
-870 Reduced 18.63%
3,801 $98.6 Million
Q1 2019

Mar 24, 2023
BUY
$20.18 - $24.52 $39,088 - $47,495
1,937 Added 138.75%
3,333 $81.7 Million
Q4 2018

Mar 24, 2023
BUY
$18.78 - $22.95 $3,023 - $3,694
161 Added 13.04%
1,396 $27.6 Million
Q3 2018

Mar 24, 2023
SELL
$22.0 - $23.68 $75,592 - $81,364
-3,436 Reduced 73.56%
1,235 $27.3 Million
Q2 2018

Mar 24, 2023
BUY
$21.26 - $22.91 $20,792 - $22,405
978 Added 391.2%
1,228 $27.9 Million
Q1 2018

Mar 24, 2023
SELL
$20.93 - $24.49 $92,531 - $108,270
-4,421 Reduced 94.65%
250 $5.35 Million
Q4 2017

Mar 24, 2023
SELL
$22.73 - $24.0 $100,489 - $106,104
-4,421
250 $6 Million

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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