Americana Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$20.97 - $23.99 $639,794 - $731,934	-30,510 Reduced 75.5%	9,900 $233,000
Q1 2023 May 08, 2023	SELL	$22.27 - $26.02 $20,933 - $24,458	-940 Reduced 2.27%	40,410 $986,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $29.35 $208,266 - $265,881	9,059 Added 28.05%	41,350 $1.09 Million
Q1 2022 May 06, 2022	SELL	$25.4 - $28.96 $531,495 - $605,988	-20,925 Reduced 39.32%	32,291 $967,000
Q4 2021 Jan 28, 2022	BUY	$27.23 - $28.9 $141,596 - $150,280	5,200 Added 10.83%	53,216 $1.52 Million
Q3 2021 Nov 08, 2021	BUY	$26.97 - $29.83 $1.29 Million - $1.43 Million	48,016 New	48,016 $1.3 Million

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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...

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