A detailed history of Atlas Brown,Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Atlas Brown,Inc. holds 25,647 shares of UTF stock, worth $650,151. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,647
Previous 31,158 17.69%
Holding current value
$650,151
Previous $700,000 4.71%
% of portfolio
0.23%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$22.3 - $26.02 $122,895 - $143,396
-5,511 Reduced 17.69%
25,647 $667,000
Q2 2024

Jul 23, 2024

BUY
$21.37 - $23.76 $223,722 - $248,743
10,469 Added 50.6%
31,158 $700,000
Q1 2024

Apr 08, 2024

SELL
$20.87 - $23.57 $140,935 - $159,168
-6,753 Reduced 24.61%
20,689 $487,000
Q4 2023

Jan 18, 2024

SELL
$18.36 - $22.38 $3,414 - $4,162
-186 Reduced 0.67%
27,442 $582,000
Q3 2023

Oct 17, 2023

BUY
$19.58 - $23.7 $2,897 - $3,507
148 Added 0.54%
27,628 $540,000
Q2 2023

Jul 18, 2023

BUY
$20.97 - $23.99 $2,935 - $3,358
140 Added 0.51%
27,480 $649,000
Q1 2023

Apr 21, 2023

BUY
$22.27 - $26.02 $2,783 - $3,252
125 Added 0.46%
27,340 $667,000
Q4 2022

Jan 05, 2023

BUY
$21.14 - $25.32 $2,663 - $3,190
126 Added 0.47%
27,215 $0
Q3 2022

Oct 06, 2022

SELL
$23.24 - $28.19 $18,266 - $22,157
-786 Reduced 2.82%
27,089 $630,000
Q2 2022

Jul 15, 2022

SELL
$22.99 - $29.35 $3,471 - $4,431
-151 Reduced 0.54%
27,875 $706,000
Q1 2022

Apr 14, 2022

BUY
$25.4 - $28.96 $3,810 - $4,344
150 Added 0.54%
28,026 $811,000
Q4 2021

Jan 18, 2022

BUY
$27.23 - $28.9 $14,867 - $15,779
546 Added 2.0%
27,876 $794,000
Q3 2021

Oct 14, 2021

BUY
$26.97 - $29.83 $397,268 - $439,395
14,730 Added 116.9%
27,330 $741,000
Q2 2021

Jul 19, 2021

BUY
$27.37 - $29.7 $344,862 - $374,220
12,600 New
12,600 $361,000

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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