A detailed history of Creative Financial Designs Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,252 shares of UTF stock, worth $99,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,252
Previous 4,243 0.21%
Holding current value
$99,539
Previous $95,000 15.79%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$22.3 - $26.02 $200 - $234
9 Added 0.21%
4,252 $110,000
Q2 2024

Aug 06, 2024

SELL
$21.37 - $23.76 $683 - $760
-32 Reduced 0.75%
4,243 $95,000
Q1 2024

May 01, 2024

BUY
$20.87 - $23.57 $5,718 - $6,458
274 Added 6.85%
4,275 $100,000
Q4 2023

Jan 10, 2024

SELL
$18.36 - $22.38 $3,910 - $4,766
-213 Reduced 5.05%
4,001 $84,000
Q3 2023

Nov 14, 2023

SELL
$19.58 - $23.7 $3,857 - $4,668
-197 Reduced 4.47%
4,214 $82,000
Q2 2023

Jul 26, 2023

BUY
$20.97 - $23.99 $104 - $119
5 Added 0.11%
4,411 $104,000
Q1 2023

Apr 25, 2023

SELL
$22.27 - $26.02 $8,284 - $9,679
-372 Reduced 7.79%
4,406 $107,000
Q3 2022

Nov 01, 2022

SELL
$23.24 - $28.19 $1,673 - $2,029
-72 Reduced 1.48%
4,778 $111,000
Q2 2022

Aug 01, 2022

SELL
$22.99 - $29.35 $3,471 - $4,431
-151 Reduced 3.02%
4,850 $123,000
Q1 2022

Apr 15, 2022

BUY
$25.4 - $28.96 $939 - $1,071
37 Added 0.75%
5,001 $145,000
Q4 2021

Jan 26, 2022

BUY
$27.23 - $28.9 $21,892 - $23,235
804 Added 19.33%
4,964 $141,000
Q3 2021

Oct 08, 2021

BUY
$26.97 - $29.83 $15,049 - $16,645
558 Added 15.49%
4,160 $113,000
Q2 2021

Jul 27, 2021

BUY
$27.37 - $29.7 $19,514 - $21,176
713 Added 24.68%
3,602 $103,000
Q1 2021

Apr 19, 2021

BUY
$25.16 - $27.93 $31,450 - $34,912
1,250 Added 76.27%
2,889 $81,000
Q4 2020

Jan 08, 2021

BUY
$22.28 - $26.43 $6,817 - $8,087
306 Added 22.96%
1,639 $42,000
Q3 2020

Oct 06, 2020

BUY
$21.76 - $23.97 $29,006 - $31,952
1,333 New
1,333 $30,000
Q3 2018

Nov 02, 2018

SELL
$22.0 - $23.68 $44 - $47
-2 Closed
0 $0
Q2 2017

May 02, 2018

SELL
N/A
-1 Reduced 33.33%
2 $0
Q4 2016

Mar 14, 2018

BUY
N/A
3
3 $0

Others Institutions Holding UTF

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
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