Cornerstone Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$25.16 - $27.93 $208,853 - $231,846	-8,301 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$22.28 - $26.43 $111,912 - $132,757	-5,023 Reduced 37.7%	8,301 $214,000
Q3 2020 Oct 13, 2020	SELL	$21.76 - $23.97 $81,621 - $89,911	-3,751 Reduced 21.97%	13,324 $296,000
Q2 2020 Jul 16, 2020	BUY	$15.99 - $24.49 $273,029 - $418,166	17,075 New	17,075 $377,000
Q4 2018 Feb 13, 2019	SELL	$18.78 - $22.95 $186,785 - $228,260	-9,946 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$22.0 - $23.68 $1.81 Million - $1.95 Million	-82,374 Reduced 89.23%	9,946 $430,000
Q2 2018 Jul 20, 2018	BUY	$21.26 - $22.91 $1.96 Million - $2.12 Million	92,320 New	92,320 $4.06 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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