Camelot Portfolios, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$25.16 - $27.93 $243,372 - $270,166	-9,673 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$22.28 - $26.43 $167,100 - $198,225	-7,500 Reduced 43.67%	9,673 $250,000
Q3 2020 Oct 19, 2020	SELL	$21.76 - $23.97 $163,809 - $180,446	-7,528 Reduced 30.48%	17,173 $382,000
Q2 2020 Jul 30, 2020	SELL	$15.99 - $24.49 $93,029 - $142,482	-5,818 Reduced 19.06%	24,701 $545,000
Q1 2020 Apr 28, 2020	SELL	$12.99 - $27.62 $41,775 - $88,825	-3,216 Reduced 9.53%	30,519 $575,000
Q4 2019 Jan 16, 2020	BUY	$25.13 - $27.16 $6,232 - $6,735	248 Added 0.74%	33,735 $884,000
Q3 2019 Oct 15, 2019	SELL	$25.37 - $27.34 $244,693 - $263,694	-9,645 Reduced 22.36%	33,487 $912,000
Q2 2019 Jul 19, 2019	SELL	$23.51 - $25.95 $239,872 - $264,767	-10,203 Reduced 19.13%	43,132 $1.12 Million
Q1 2019 Apr 25, 2019	SELL	$20.18 - $24.52 $225,148 - $273,569	-11,157 Reduced 17.3%	53,335 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$18.78 - $22.95 $36,677 - $44,821	-1,953 Reduced 2.94%	64,492 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $23.68 $140,624 - $151,362	-6,392 Reduced 8.78%	66,445 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$21.26 - $22.91 $116,823 - $125,890	-5,495 Reduced 7.02%	72,837 $1.65 Million
Q1 2018 May 14, 2018	SELL	$20.93 - $24.49 $42,780 - $50,057	-2,044 Reduced 2.54%	78,332 $1.68 Million
Q4 2017 Feb 06, 2018	BUY	$22.73 - $24.0 $2,773 - $2,928	122 Added 0.15%	80,376 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$22.55 - $23.76 $1.81 Million - $1.91 Million	80,254	80,254 $1.85 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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