Apriem Advisors Cohen & Steers Infrastructure Fund Inc Transaction History

Apriem Advisors

$814 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$25.13 - $27.16 $1.04 Million - $1.13 Million	-41,471 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$25.37 - $27.34 $82,833 - $89,265	-3,265 Reduced 7.3%	41,471 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $25.95 $3.78 Million - $4.17 Million	-160,641 Reduced 78.22%	44,736 $1.16 Million
Q1 2019 May 15, 2019	BUY	$20.18 - $24.52 $322,476 - $391,829	15,980 Added 8.44%	205,377 $5.04 Million
Q4 2018 Feb 19, 2019	BUY	$18.78 - $22.95 $123,290 - $150,666	6,565 Added 3.59%	189,397 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $23.68 $175,340 - $188,729	-7,970 Reduced 4.18%	182,832 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$21.26 - $22.91 $84,253 - $90,792	3,963 Added 2.12%	190,802 $4.33 Million
Q1 2018 May 11, 2018	BUY	$20.93 - $24.49 $258,150 - $302,059	12,334 Added 7.07%	186,839 $4 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $24.0 $335,949 - $354,720	14,780 Added 9.25%	174,505 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $3.6 Million - $3.8 Million	159,725	159,725 $3.67 Million

Others Institutions Holding UTF

# of Institutions

202

Shares Held

16.7M

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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