Cornerstone Advisory, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$21.37 - $23.76 $2.68 Million - $2.98 Million	-125,504 Reduced 85.41%	21,446 $482,000
Q1 2024 May 08, 2024	SELL	$20.87 - $23.57 $709,454 - $801,238	-33,994 Reduced 18.79%	146,950 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$18.36 - $22.38 $873,238 - $1.06 Million	47,562 Added 35.66%	180,944 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$19.58 - $23.7 $1.95 Million - $2.36 Million	99,602 Added 294.85%	133,382 $2.61 Million
Q2 2023 Jul 20, 2023	BUY	$20.97 - $23.99 $708,366 - $810,382	33,780 New	33,780 $797,000
Q1 2022 May 20, 2022	SELL	$25.4 - $28.96 $254,000 - $289,600	-10,000 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$27.23 - $28.9 $219,038 - $232,471	-8,044 Reduced 44.58%	10,000 $285,000
Q3 2021 Nov 16, 2021	BUY	$26.97 - $29.83 $53,940 - $59,660	2,000 Added 12.47%	18,044 $489,000
Q2 2021 Aug 16, 2021	SELL	$27.37 - $29.7 $61,035 - $66,231	-2,230 Reduced 12.2%	16,044 $460,000
Q1 2021 May 13, 2021	SELL	$25.16 - $27.93 $2.26 Million - $2.51 Million	-89,776 Reduced 83.09%	18,274 $510,000
Q4 2020 May 11, 2021	SELL	$22.28 - $26.43 $834,096 - $989,459	-37,437 Reduced 25.73%	108,050 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $23.97 $95,656 - $105,372	-4,396 Reduced 2.93%	145,487 $3.23 Million
Q2 2020 Aug 10, 2020	SELL	$15.99 - $24.49 $321,510 - $492,420	-20,107 Reduced 11.83%	149,883 $3.31 Million
Q1 2020 May 11, 2020	BUY	$12.99 - $27.62 $159,036 - $338,151	12,243 Added 7.76%	169,990 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$25.13 - $27.16 $3.96 Million - $4.28 Million	157,747 New	157,747 $4.13 Million

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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