Concourse Financial Group Securities, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$22.63 - $26.95 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$23.43 - $25.55 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$23.17 - $26.26 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$22.3 - $26.02 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$21.37 - $23.76 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$20.87 - $23.57 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$18.36 - $22.38 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$19.58 - $23.7 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$19.58 - $23.7 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$20.97 - $23.99 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
SELL
$21.14 - $25.32 $37,734 - $45,196
-1,785 Closed
0 $0
Q3 2022

Nov 15, 2022
SELL
$23.24 - $28.19 $13,363 - $16,209
-575 Reduced 24.36%
1,785 $41,000
Q2 2022

Aug 09, 2022
BUY
$22.99 - $29.35 $49,888 - $63,689
2,170 Added 1142.11%
2,360 $60,000
Q1 2022

May 09, 2022
SELL
$25.4 - $28.96 $28,600 - $32,608
-1,126 Reduced 85.56%
190 $6,000
Q4 2021

Feb 07, 2022
BUY
$27.23 - $28.9 $163 - $173
6 Added 0.46%
1,316 $38,000
Q3 2021

Nov 09, 2021
BUY
$26.97 - $29.83 $5,933 - $6,562
220 Added 20.18%
1,310 $36,000
Q2 2021

Aug 13, 2021
SELL
$27.37 - $29.7 $164 - $178
-6 Reduced 0.55%
1,090 $31,000
Q1 2021

May 13, 2021
SELL
$25.16 - $27.93 $36,582 - $40,610
-1,454 Reduced 57.02%
1,096 $31,000
Q4 2020

Feb 02, 2021
SELL
$22.28 - $26.43 $133 - $158
-6 Reduced 0.23%
2,550 $66,000
Q3 2020

Nov 13, 2020
SELL
$21.76 - $23.97 $152 - $167
-7 Reduced 0.27%
2,556 $57,000
Q2 2020

Aug 13, 2020
SELL
$15.99 - $24.49 $4,828 - $7,395
-302 Reduced 10.54%
2,563 $57,000
Q1 2020

May 13, 2020
SELL
$12.99 - $27.62 $155 - $331
-12 Reduced 0.42%
2,865 $54,000
Q4 2019

Feb 14, 2020
BUY
$25.13 - $27.16 $33,774 - $36,503
1,344 Added 87.67%
2,877 $75,000
Q3 2019

Nov 13, 2019
SELL
$25.37 - $27.34 $202 - $218
-8 Reduced 0.52%
1,533 $42,000
Q2 2019

Aug 13, 2019
SELL
$23.51 - $25.95 $1,481 - $1,634
-63 Reduced 3.93%
1,541 $40,000
Q4 2018

Feb 14, 2019
SELL
$18.78 - $22.95 $75 - $91
-4 Reduced 0.25%
1,604 $31,000
Q3 2018

Nov 13, 2018
BUY
$22.0 - $23.68 $35,376 - $38,077
1,608 New
1,608 $36,000

Others Institutions Holding UTF

# of Institutions
252
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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