Charter Oak Capital Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$22.99 - $29.35 $2,115 - $2,700	-92 Reduced 0.95%	9,542 $242,000
Q1 2022 May 05, 2022	BUY	$25.4 - $28.96 $228 - $260	9 Added 0.09%	9,634 $279,000
Q4 2021 Feb 09, 2022	BUY	$27.23 - $28.9 $190 - $202	7 Added 0.07%	9,625 $274,000
Q3 2021 Nov 08, 2021	BUY	$26.97 - $29.83 $15,858 - $17,540	588 Added 6.51%	9,618 $261,000
Q2 2021 Jul 29, 2021	BUY	$27.37 - $29.7 $191 - $207	7 Added 0.08%	9,030 $259,000
Q1 2021 May 17, 2021	SELL	$25.16 - $27.93 $11,649 - $12,931	-463 Reduced 4.88%	9,023 $252,000
Q4 2020 Feb 12, 2021	BUY	$22.28 - $26.43 $211,348 - $250,714	9,486 New	9,486 $245,000

Others Institutions Holding UTF

# of Institutions

209

Shares Held

17M

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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