A detailed history of Community Bank Of Raymore transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Community Bank Of Raymore holds 12,910 shares of UTF stock, worth $335,143. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,910
Previous 12,910 -0.0%
Holding current value
$335,143
Previous $290,000 15.52%
% of portfolio
0.26%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$18.36 - $22.38 $9,180 - $11,190
-500 Reduced 3.73%
12,910 $274,000
Q3 2022

Oct 18, 2022

BUY
$23.24 - $28.19 $8,133 - $9,866
350 Added 2.68%
13,410 $312,000
Q1 2022

May 13, 2022

BUY
$25.4 - $28.96 $10,160 - $11,584
400 Added 3.16%
13,060 $378,000
Q1 2021

May 10, 2021

BUY
$25.16 - $27.93 $9,309 - $10,334
370 Added 3.01%
12,660 $353,000
Q4 2020

Jan 19, 2021

BUY
$22.28 - $26.43 $273,821 - $324,824
12,290 New
12,290 $317,000

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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