Atlas Brown,Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Atlas Brown,Inc.

$281 Million
Q1 2025

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 25,704 shares of UTF stock, worth $673,701. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,704

Previous 25,675 0.11%

Holding current value

$673,701

Previous $617,000 5.51%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$23.43 - $25.55 $679 - $740	29 Added 0.11%	25,704 $651,000
Q4 2024 Jan 10, 2025	BUY	$23.17 - $26.26 $648 - $735	28 Added 0.11%	25,675 $617,000
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

# of Institutions

237

Shares Held

18.9M

Call Options Held

Put Options Held

View Full List

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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