Creative Planning Cohen & Steers Infrastructure Fund Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Creative Planning holds 33,221 shares of UTF stock, worth $856,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,221
Previous 27,031 22.9%
Holding current value
$856,437
Previous $607,000 42.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$22.3 - $26.02 $138,037 - $161,063
6,190 Added 22.9%
33,221 $864,000
Q2 2024

Aug 15, 2024
SELL
$21.37 - $23.76 $36,991 - $41,128
-1,731 Reduced 6.02%
27,031 $607,000
Q1 2024

May 10, 2024
BUY
$20.87 - $23.57 $63,570 - $71,794
3,046 Added 11.84%
28,762 $677,000
Q4 2023

Feb 14, 2024
SELL
$18.36 - $22.38 $95,986 - $117,002
-5,228 Reduced 16.9%
25,716 $546,000
Q3 2023

Nov 16, 2023
BUY
$19.58 - $23.7 $35,792 - $43,323
1,828 Added 6.28%
30,944 $605,000
Q2 2023

Jul 21, 2023
SELL
$20.97 - $23.99 $251,136 - $287,304
-11,976 Reduced 29.14%
29,116 $687,000
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $240,582 - $281,094
10,803 Added 35.67%
41,092 $1 Million
Q4 2022

Feb 10, 2023
SELL
$21.14 - $25.32 $95,130 - $113,940
-4,500 Reduced 12.94%
30,289 $726,000
Q3 2022

Nov 03, 2022
BUY
$23.24 - $28.19 $218,548 - $265,098
9,404 Added 37.05%
34,789 $808,000
Q2 2022

Aug 15, 2022
BUY
$22.99 - $29.35 $35,036 - $44,729
1,524 Added 6.39%
25,385 $642,000
Q1 2022

May 16, 2022
SELL
$25.4 - $28.96 $164,719 - $187,805
-6,485 Reduced 21.37%
23,861 $691,000
Q4 2021

Feb 11, 2022
BUY
$27.23 - $28.9 $73,956 - $78,492
2,716 Added 9.83%
30,346 $865,000
Q3 2021

Nov 10, 2021
SELL
$26.97 - $29.83 $94,718 - $104,762
-3,512 Reduced 11.28%
27,630 $749,000
Q2 2021

Aug 04, 2021
SELL
$27.37 - $29.7 $470,873 - $510,958
-17,204 Reduced 35.59%
31,142 $893,000
Q1 2021

Apr 30, 2021
BUY
$25.16 - $27.93 $536,537 - $595,607
21,325 Added 78.92%
48,346 $1.35 Million
Q4 2020

Jan 29, 2021
BUY
$22.28 - $26.43 $75,662 - $89,756
3,396 Added 14.37%
27,021 $698,000
Q3 2020

Nov 05, 2020
SELL
$21.76 - $23.97 $23,936 - $26,367
-1,100 Reduced 4.45%
23,625 $525,000
Q2 2020

Jul 23, 2020
SELL
$15.99 - $24.49 $65,079 - $99,674
-4,070 Reduced 14.13%
24,725 $545,000
Q1 2020

May 05, 2020
SELL
$12.99 - $27.62 $84,733 - $180,165
-6,523 Reduced 18.47%
28,795 $543,000
Q4 2019

Jan 30, 2020
SELL
$25.13 - $27.16 $77,400 - $83,652
-3,080 Reduced 8.02%
35,318 $925,000
Q3 2019

Nov 01, 2019
BUY
$25.37 - $27.34 $2,283 - $2,460
90 Added 0.23%
38,398 $1.05 Million
Q2 2019

Jul 26, 2019
SELL
$23.51 - $25.95 $35,711 - $39,418
-1,519 Reduced 3.81%
38,308 $994,000
Q1 2019

Apr 24, 2019
BUY
$20.18 - $24.52 $72,385 - $87,953
3,587 Added 9.9%
39,827 $977,000
Q4 2018

Feb 01, 2019
SELL
$18.78 - $22.95 $142,258 - $173,846
-7,575 Reduced 17.29%
36,240 $716,000
Q3 2018

Oct 25, 2018
BUY
$22.0 - $23.68 $219,010 - $235,734
9,955 Added 29.4%
43,815 $970,000
Q2 2018

Jul 20, 2018
BUY
$21.26 - $22.91 $99,454 - $107,172
4,678 Added 16.03%
33,860 $769,000
Q1 2018

Apr 18, 2018
BUY
$20.93 - $24.49 $14,253 - $16,677
681 Added 2.39%
29,182 $625,000
Q4 2017

Jan 17, 2018
SELL
$22.73 - $24.0 $8,591 - $9,072
-378 Reduced 1.31%
28,501 $684,000
Q3 2017

Oct 17, 2017
BUY
$22.55 - $23.76 $651,221 - $686,165
28,879
28,879 $664,000

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
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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