A detailed history of Commerce Bank transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Commerce Bank holds 16,740 shares of UTF stock, worth $431,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,740
Previous 16,740 -0.0%
Holding current value
$431,557
Previous $376,000 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$20.87 - $23.57 $9,683 - $10,936
464 Added 2.85%
16,740 $394,000
Q4 2023

Feb 09, 2024

SELL
$18.36 - $22.38 $19,828 - $24,170
-1,080 Reduced 6.22%
16,276 $345,000
Q3 2023

Nov 13, 2023

SELL
$19.58 - $23.7 $36,712 - $44,437
-1,875 Reduced 9.75%
17,356 $339,000
Q2 2023

Aug 08, 2023

SELL
$20.97 - $23.99 $4,718 - $5,397
-225 Reduced 1.16%
19,231 $454,000
Q3 2021

Nov 09, 2021

SELL
$26.97 - $29.83 $98,440 - $108,879
-3,650 Reduced 15.8%
19,456 $527,000
Q4 2020

Feb 09, 2021

BUY
$22.28 - $26.43 $514,801 - $610,691
23,106 New
23,106 $597,000

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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