Cwm, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 3,462 shares of UTF stock, worth $83,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,272 5.81%

Holding current value

$83,018

Previous $74,000 21.62%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.3 - $26.02 $4,237 - $4,943	190 Added 5.81%	3,462 $90,000
Q2 2024 Jul 09, 2024	BUY	$21.37 - $23.76 $747 - $831	35 Added 1.08%	3,272 $74,000
Q1 2024 Apr 05, 2024	BUY	$20.87 - $23.57 $5,008 - $5,656	240 Added 8.01%	3,237 $76,000
Q4 2023 Feb 01, 2024	SELL	$18.36 - $22.38 $5,342 - $6,512	-291 Reduced 8.85%	2,997 $64,000
Q3 2023 Oct 11, 2023	BUY	$19.58 - $23.7 $4,190 - $5,071	214 Added 6.96%	3,288 $64,000
Q2 2023 Aug 03, 2023	BUY	$20.97 - $23.99 $1,404 - $1,607	67 Added 2.23%	3,074 $73,000
Q1 2023 Apr 28, 2023	BUY	$22.27 - $26.02 $7,237 - $8,456	325 Added 12.12%	3,007 $73,000
Q4 2022 Feb 01, 2023	SELL	$21.14 - $25.32 $6,701 - $8,026	-317 Reduced 10.57%	2,682 $64,000
Q3 2022 Oct 27, 2022	SELL	$23.24 - $28.19 $999 - $1,212	-43 Reduced 1.41%	2,999 $70,000
Q2 2022 Jul 28, 2022	SELL	$22.99 - $29.35 $26,208 - $33,459	-1,140 Reduced 27.26%	3,042 $77,000
Q1 2022 Apr 21, 2022	BUY	$25.4 - $28.96 $279 - $318	11 Added 0.26%	4,182 $121,000
Q4 2021 Jan 31, 2022	SELL	$27.23 - $28.9 $3,975 - $4,219	-146 Reduced 3.38%	4,171 $119,000
Q1 2021 Sep 15, 2021	BUY	$25.16 - $27.93 $251 - $279	10 Added 0.23%	4,317 $124,000
Q1 2021 Apr 27, 2021	SELL	$25.16 - $27.93 $251 - $279	-10 Reduced 0.23%	4,307 $120,000
Q4 2020 Sep 15, 2021	SELL	$22.28 - $26.43 $10,783 - $12,792	-484 Reduced 10.08%	4,317 $124,000
Q4 2020 Jan 27, 2021	BUY	$22.28 - $26.43 $10,783 - $12,792	484 Added 11.21%	4,801 $124,000
Q3 2020 Sep 15, 2021	SELL	$21.76 - $23.97 $47,262 - $52,062	-2,172 Reduced 33.47%	4,317 $124,000
Q3 2020 Oct 19, 2020	BUY	$21.76 - $23.97 $47,262 - $52,062	2,172 Added 50.31%	6,489 $144,000
Q2 2020 Sep 15, 2021	SELL	$15.99 - $24.49 $9,386 - $14,375	-587 Reduced 11.97%	4,317 $124,000
Q2 2020 Jul 22, 2020	BUY	$15.99 - $24.49 $9,386 - $14,375	587 Added 13.6%	4,904 $108,000
Q1 2020 Sep 15, 2021	SELL	$12.99 - $27.62 $24,706 - $52,533	-1,902 Reduced 30.58%	4,317 $124,000
Q1 2020 Apr 28, 2020	BUY	$12.99 - $27.62 $24,706 - $52,533	1,902 Added 44.06%	6,219 $117,000
Q4 2019 Sep 14, 2021	SELL	$25.13 - $27.16 $70,916 - $76,645	-2,822 Reduced 39.53%	4,317 $124,000
Q4 2019 Jan 27, 2020	BUY	$25.13 - $27.16 $70,916 - $76,645	2,822 Added 65.37%	7,139 $187,000
Q3 2019 Sep 14, 2021	BUY	$25.37 - $27.34 $89,226 - $96,154	3,517 Added 439.63%	4,317 $124,000
Q3 2019 Oct 22, 2019	SELL	$25.37 - $27.34 $89,226 - $96,154	-3,517 Reduced 81.47%	800 $22,000
Q2 2019 Sep 14, 2021	BUY	$23.51 - $25.95 $82,684 - $91,266	3,517 Added 439.63%	4,317 $124,000
Q2 2019 Jul 31, 2019	SELL	$23.51 - $25.95 $82,684 - $91,266	-3,517 Reduced 81.47%	800 $21,000
Q1 2019 Sep 02, 2021	BUY	$20.18 - $24.52 $58,199 - $70,715	2,884 Added 201.26%	4,317 $0
Q1 2019 Apr 22, 2019	SELL	$20.18 - $24.52 $101,909 - $123,826	-5,050 Reduced 77.9%	1,433 $35,000
Q4 2018 Jan 25, 2019	SELL	$18.78 - $22.95 $6,892 - $8,422	-367 Reduced 5.36%	6,483 $128,000
Q3 2018 Oct 29, 2018	BUY	$22.0 - $23.68 $127,600 - $137,344	5,800 Added 552.38%	6,850 $152,000
Q2 2018 Jul 31, 2018	BUY	$21.26 - $22.91 $5,315 - $5,727	250 Added 31.25%	1,050 $24,000
Q1 2018 Apr 26, 2018	SELL	$20.93 - $24.49 $146,510 - $171,430	-7,000 Reduced 89.74%	800 $17,000
Q4 2017 Jan 16, 2018	SELL	$22.73 - $24.0 $2,477 - $2,616	-109 Reduced 1.38%	7,800 $187,000
Q3 2017 Oct 16, 2017	BUY	$22.55 - $23.76 $178,347 - $187,917	7,909	7,909 $182,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

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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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