Chicago Partners Investment Group LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$18.78 - $22.95 $136,305 - $166,571	-7,258 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$22.0 - $23.68 $1,056 - $1,136	48 Added 0.67%	7,258 $156,000
Q2 2018 Aug 31, 2018	BUY	$21.26 - $22.91 $10,842 - $11,684	510 Added 7.61%	7,210 $164,000
Q1 2018 Apr 27, 2018	BUY	$20.93 - $24.49 $2,093 - $2,449	100 Added 1.52%	6,700 $0
Q3 2017 Nov 22, 2017	BUY	$22.55 - $23.76 $148,830 - $156,816	6,600	6,600 $0

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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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