Conning Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Conning Inc. holds 138,980 shares of UTF stock, worth $3.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

138,980

Previous 136,317 1.95%

Holding current value

$3.25 Million

Previous $3.06 Million 18.02%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.3 - $26.02 $59,384 - $69,291	2,663 Added 1.95%	138,980 $3.62 Million
Q2 2024 Jul 26, 2024	BUY	$21.37 - $23.76 $58,062 - $64,555	2,717 Added 2.03%	136,317 $3.06 Million
Q1 2024 Apr 26, 2024	BUY	$20.87 - $23.57 $57,997 - $65,501	2,779 Added 2.12%	133,600 $3.15 Million
Q4 2023 Jan 29, 2024	BUY	$18.36 - $22.38 $53,886 - $65,685	2,935 Added 2.3%	130,821 $2.78 Million
Q3 2023 Oct 26, 2023	BUY	$19.58 - $23.7 $50,398 - $61,003	2,574 Added 2.05%	127,886 $2.5 Million
Q2 2023 Jul 21, 2023	BUY	$20.97 - $23.99 $52,844 - $60,454	2,520 Added 2.05%	125,312 $2.96 Million
Q1 2023 Apr 27, 2023	BUY	$22.27 - $26.02 $51,421 - $60,080	2,309 Added 1.92%	122,792 $3 Million
Q4 2022 Feb 07, 2023	BUY	$21.14 - $25.32 $49,383 - $59,147	2,336 Added 1.98%	120,483 $2.89 Million
Q3 2022 Oct 28, 2022	BUY	$23.24 - $28.19 $48,246 - $58,522	2,076 Added 1.79%	118,147 $2.75 Million
Q2 2022 Jul 20, 2022	BUY	$22.99 - $29.35 $44,117 - $56,322	1,919 Added 1.68%	116,071 $2.94 Million
Q1 2022 May 02, 2022	BUY	$25.4 - $28.96 $48,945 - $55,805	1,927 Added 1.72%	114,152 $3.31 Million
Q4 2021 Jan 27, 2022	BUY	$27.23 - $28.9 $52,553 - $55,777	1,930 Added 1.75%	112,225 $3.2 Million
Q3 2021 Nov 05, 2021	BUY	$26.97 - $29.83 $50,056 - $55,364	1,856 Added 1.71%	110,295 $2.99 Million
Q2 2021 Jul 29, 2021	BUY	$27.37 - $29.7 $49,457 - $53,667	1,807 Added 1.69%	108,439 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$25.16 - $27.93 $49,766 - $55,245	1,978 Added 1.89%	106,632 $2.98 Million
Q4 2020 Jan 28, 2021	BUY	$22.28 - $26.43 $46,008 - $54,577	2,065 Added 2.01%	104,654 $2.7 Million
Q3 2020 Oct 21, 2020	BUY	$21.76 - $23.97 $44,085 - $48,563	2,026 Added 2.01%	102,589 $2.28 Million
Q2 2020 Aug 07, 2020	BUY	$15.99 - $24.49 $37,048 - $56,743	2,317 Added 2.36%	100,563 $2.22 Million
Q1 2020 Apr 29, 2020	BUY	$12.99 - $27.62 $15,146 - $32,204	1,166 Added 1.2%	98,246 $1.85 Million
Q4 2019 Jan 29, 2020	BUY	$25.13 - $27.16 $55,964 - $60,485	2,227 Added 2.35%	97,080 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$25.37 - $27.34 $41,961 - $45,220	1,654 Added 1.77%	94,853 $2.58 Million
Q2 2019 Jul 25, 2019	BUY	$23.51 - $25.95 $40,883 - $45,127	1,739 Added 1.9%	93,199 $2.42 Million
Q1 2019 Apr 22, 2019	BUY	$20.18 - $24.52 $49,360 - $59,975	2,446 Added 2.75%	91,460 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	$18.78 - $22.95 $34,667 - $42,365	1,846 Added 2.12%	89,014 $1.76 Million
Q3 2018 Oct 26, 2018	BUY	$22.0 - $23.68 $37,730 - $40,611	1,715 Added 2.01%	87,168 $1.93 Million
Q2 2018 Jul 25, 2018	BUY	$21.26 - $22.91 $37,949 - $40,894	1,785 Added 2.13%	85,453 $1.94 Million
Q1 2018 May 04, 2018	BUY	$20.93 - $24.49 $44,790 - $52,408	2,140 Added 2.62%	83,668 $1.79 Million
Q4 2017 Jan 30, 2018	SELL	$22.73 - $24.0 $1.41 Million - $1.49 Million	-62,091 Reduced 43.23%	81,528 $1.96 Million
Q3 2017 Oct 20, 2017	BUY	$22.55 - $23.76 $3.24 Million - $3.41 Million	143,619	143,619 $3.3 Million

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account