A detailed history of Belpointe Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,580 shares of UTF stock, worth $263,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,580
Previous 58,615 81.95%
Holding current value
$263,442
Previous $1.32 Million 79.12%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$22.3 - $26.02 $1.07 Million - $1.25 Million
-48,035 Reduced 81.95%
10,580 $275,000
Q2 2024

Aug 02, 2024

SELL
$21.37 - $23.76 $182,435 - $202,839
-8,537 Reduced 12.71%
58,615 $1.32 Million
Q1 2024

May 08, 2024

BUY
$20.87 - $23.57 $1.4 Million - $1.58 Million
67,152 New
67,152 $1.58 Million
Q1 2023

May 15, 2023

BUY
$22.27 - $26.02 $1,180 - $1,379
53 Added 0.71%
7,546 $184,000
Q4 2022

Feb 08, 2023

BUY
$21.14 - $25.32 $380 - $455
18 Added 0.24%
7,493 $179,000
Q3 2022

Nov 14, 2022

SELL
$23.24 - $28.19 $2,324 - $2,819
-100 Reduced 1.32%
7,475 $173,000
Q2 2022

Aug 02, 2022

SELL
$22.99 - $29.35 $20,691 - $26,415
-900 Reduced 10.62%
7,575 $192,000
Q1 2022

Apr 28, 2022

SELL
$25.4 - $28.96 $17,856 - $20,358
-703 Reduced 7.66%
8,475 $245,000
Q4 2021

Feb 15, 2022

SELL
$27.23 - $28.9 $32,948 - $34,969
-1,210 Reduced 11.65%
9,178 $262,000
Q2 2021

Aug 09, 2021

SELL
$27.37 - $29.7 $24,633 - $26,730
-900 Reduced 7.97%
10,388 $298,000
Q4 2020

Feb 16, 2021

BUY
$22.28 - $26.43 $44,560 - $52,860
2,000 Added 21.53%
11,288 $291,000
Q3 2020

Nov 13, 2020

BUY
$21.76 - $23.97 $14,144 - $15,580
650 Added 7.52%
9,288 $206,000
Q1 2020

Jul 20, 2020

SELL
$12.99 - $27.62 $67,872 - $144,314
-5,225 Reduced 37.69%
8,638 $163,000
Q4 2019

Feb 18, 2020

BUY
$25.13 - $27.16 $105,872 - $114,425
4,213 Added 43.66%
13,863 $363,000
Q3 2019

Jan 16, 2020

BUY
$25.37 - $27.34 $17,124 - $18,454
675 Added 7.52%
9,650 $263,000
Q2 2019

Nov 22, 2019

BUY
$23.51 - $25.95 $74,644 - $82,391
3,175 Added 54.74%
8,975 $0
Q1 2019

Jun 11, 2019

BUY
$20.18 - $24.52 $2,542 - $3,089
126 Added 2.22%
5,800 $142,000
Q3 2018

Nov 23, 2018

BUY
$22.0 - $23.68 $124,828 - $134,360
5,674 New
5,674 $126,000

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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