Cutter & CO Brokerage, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$20.87 - $23.57 $104 - $117	5 Added 0.02%	23,860 $562,000
Q4 2023 Feb 01, 2024	SELL	$18.36 - $22.38 $20,508 - $24,998	-1,117 Reduced 4.47%	23,855 $506,000
Q3 2023 Oct 31, 2023	BUY	$19.58 - $23.7 $78 - $94	4 Added 0.02%	24,972 $488,000
Q2 2023 Aug 01, 2023	BUY	$20.97 - $23.99 $83 - $95	4 Added 0.02%	24,968 $589,000
Q1 2023 May 09, 2023	SELL	$22.27 - $26.02 $11,201 - $13,088	-503 Reduced 1.98%	24,964 $609,000
Q4 2022 Feb 03, 2023	SELL	$21.14 - $25.32 $782 - $936	-37 Reduced 0.15%	25,467 $610,000
Q3 2022 Nov 03, 2022	SELL	$23.24 - $28.19 $1,557 - $1,888	-67 Reduced 0.26%	25,504 $593,000
Q2 2022 Jul 28, 2022	BUY	$22.99 - $29.35 $68 - $88	3 Added 0.01%	25,571 $647,000
Q1 2022 May 03, 2022	BUY	$25.4 - $28.96 $12,725 - $14,508	501 Added 2.0%	25,568 $740,000
Q4 2021 Feb 10, 2022	SELL	$27.23 - $28.9 $7,297 - $7,745	-268 Reduced 1.06%	25,067 $714,000
Q3 2021 Nov 02, 2021	BUY	$26.97 - $29.83 $53 - $59	2 Added 0.01%	25,335 $687,000
Q2 2021 Aug 09, 2021	SELL	$27.37 - $29.7 $11,577 - $12,563	-423 Reduced 1.64%	25,333 $727,000
Q1 2021 May 11, 2021	SELL	$25.16 - $27.93 $13,913 - $15,445	-553 Reduced 2.1%	25,756 $719,000
Q4 2020 Feb 03, 2021	BUY	$22.28 - $26.43 $108,637 - $128,872	4,876 Added 22.75%	26,309 $679,000
Q3 2020 Nov 05, 2020	BUY	$21.76 - $23.97 $73,592 - $81,066	3,382 Added 18.74%	21,433 $476,000
Q2 2020 Aug 10, 2020	SELL	$15.99 - $24.49 $46,339 - $70,972	-2,898 Reduced 13.83%	18,051 $398,000
Q1 2020 May 05, 2020	SELL	$12.99 - $27.62 $27,356 - $58,167	-2,106 Reduced 9.13%	20,949 $395,000
Q4 2019 Feb 11, 2020	BUY	$25.13 - $27.16 $579,372 - $626,173	23,055 New	23,055 $604,000

Others Institutions Holding UTF

# of Institutions

210

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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