A detailed history of Cullen/Frost Bankers, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,381 shares of UTF stock, worth $138,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,381
Previous 5,381 -0.0%
Holding current value
$138,722
Previous $120,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$20.87 - $23.57 $112,301 - $126,830
5,381 New
5,381 $126,000
Q2 2022

Aug 05, 2022

SELL
$22.99 - $29.35 $12,000 - $15,320
-522 Reduced 33.59%
1,032 $26,000
Q1 2021

May 05, 2021

BUY
$25.16 - $27.93 $39,098 - $43,403
1,554 New
1,554 $43,000

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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