Cetera Advisor Networks LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.87 - $23.57 $72,502 - $81,882	-3,474 Reduced 3.13%	107,655 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$18.36 - $22.38 $259,114 - $315,848	-14,113 Reduced 11.27%	111,129 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$19.58 - $23.7 $14,822 - $17,940	757 Added 0.61%	125,242 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$20.97 - $23.99 $10,694 - $12,234	510 Added 0.41%	124,485 $2.94 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $26.02 $150,834 - $176,233	6,773 Added 5.78%	123,975 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$21.14 - $25.32 $142,631 - $170,834	6,747 Added 6.11%	117,202 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$23.24 - $28.19 $357,431 - $433,562	15,380 Added 16.18%	110,455 $2.57 Million
Q2 2022 Aug 11, 2022	SELL	$22.99 - $29.35 $5,724 - $7,308	-249 Reduced 0.26%	95,075 $2.41 Million
Q1 2022 May 12, 2022	BUY	$25.4 - $28.96 $34,315 - $39,124	1,351 Added 1.44%	95,324 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $197,635 - $209,756	7,258 Added 8.37%	93,973 $2.68 Million
Q3 2021 Nov 16, 2021	BUY	$26.97 - $29.83 $123,306 - $136,382	4,572 Added 5.57%	86,715 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$27.37 - $29.7 $675,984 - $733,530	24,698 Added 42.99%	82,143 $2.36 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $27.93 $158,004 - $175,400	6,280 Added 12.27%	57,445 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$22.28 - $26.43 $420,535 - $498,866	18,875 Added 58.45%	51,165 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $167,421 - $184,425	7,694 Added 31.28%	32,290 $718,000
Q2 2020 Aug 13, 2020	SELL	$15.99 - $24.49 $815 - $1,248	-51 Reduced 0.21%	24,596 $542,000
Q1 2020 May 08, 2020	SELL	$12.99 - $27.62 $148,696 - $316,166	-11,447 Reduced 31.71%	24,647 $465,000
Q4 2019 Feb 10, 2020	SELL	$25.13 - $27.16 $31,889 - $34,466	-1,269 Reduced 3.4%	36,094 $944,000
Q3 2019 Nov 06, 2019	BUY	$25.37 - $27.34 $9,234 - $9,951	364 Added 0.98%	37,363 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $25.95 $14,011 - $15,466	-596 Reduced 1.59%	36,999 $963,000
Q1 2019 May 06, 2019	BUY	$20.18 - $24.52 $244,783 - $297,427	12,130 Added 47.63%	37,595 $922,000
Q4 2018 Feb 15, 2019	SELL	$18.78 - $22.95 $129,225 - $157,918	-6,881 Reduced 21.27%	25,465 $504,000
Q3 2018 Nov 14, 2018	BUY	$22.0 - $23.68 $132,572 - $142,695	6,026 Added 22.9%	32,346 $713,000
Q2 2018 Aug 14, 2018	BUY	$21.26 - $22.91 $559,563 - $602,991	26,320 New	26,320 $594,000
Q1 2018 May 09, 2018	SELL	$20.93 - $24.49 $253,650 - $296,794	-12,119 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$22.73 - $24.0 $275,464 - $290,856	12,119	12,119 $292,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

Put Options Held

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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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