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 $3.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

138,980

Previous 136,317 1.95%

Holding current value

$3.52 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

207

Shares Held

17.1M

Call Options Held

Put Options Held

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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...

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