Conning Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Conning Inc.

  • $2.67 Billion
  • Q1 2025

A detailed history of Conning Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Conning Inc. holds 120,481 shares of UTF stock, worth $3.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
120,481
Previous 118,182 1.95%
Holding current value
$3.14 Million
Previous $2.84 Million 8.34%
% of portfolio
0.12%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$23.43 - $25.55 $53,865 - $58,739
2,299 Added 1.95%
120,481 $3.08 Million
Q4 2024

Jan 28, 2025
SELL
$23.17 - $26.26 $481,889 - $546,155
-20,798 Reduced 14.96%
118,182 $2.84 Million
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
237
Shares Held
18.9M
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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