A detailed history of Cibc Private Wealth Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,880 shares of UTF stock, worth $49,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,880
Previous 2,100 10.48%
Holding current value
$49,368
Previous $49,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$21.37 - $23.76 $4,701 - $5,227
-220 Reduced 10.48%
1,880 $42,000
Q1 2024

May 10, 2024

BUY
$20.87 - $23.57 $43,827 - $49,497
2,100 New
2,100 $49,000
Q3 2018

Nov 14, 2018

SELL
$22.0 - $23.68 $18,194 - $19,583
-827 Closed
0 $0
Q2 2018

Aug 02, 2018

SELL
$21.26 - $22.91 $63,418 - $68,340
-2,983 Reduced 78.29%
827 $19,000
Q1 2018

May 17, 2018

SELL
$20.93 - $24.49 $9,983 - $11,681
-477 Reduced 11.13%
3,810 $82,000
Q4 2017

Feb 12, 2018

BUY
$22.73 - $24.0 $97,443 - $102,888
4,287
4,287 $103,000

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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