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

Atlas Brown,Inc.

$307 Million
Q2 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 24,206 shares of UTF stock, worth $647,752. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,206

Previous 25,704 5.83%

Holding current value

$647,752

Previous $651,000 0.15%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$22.63 - $26.95 $33,899 - $40,371	-1,498 Reduced 5.83%	24,206 $652,000
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

248

Shares Held

23.1M

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...

More about UTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account