Davenport & CO LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 14,193 shares of UTF stock, worth $365,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,193

Previous 14,193 -0.0%

Holding current value

$365,611

Previous $334,000 4.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.87 - $23.57 $14,796 - $16,711	-709 Reduced 4.76%	14,193 $334,000
Q4 2023 Jan 23, 2024	BUY	$18.36 - $22.38 $4,094 - $4,990	223 Added 1.52%	14,902 $316,000
Q3 2023 Oct 17, 2023	SELL	$19.58 - $23.7 $3,915 - $4,740	-200 Reduced 1.34%	14,679 $287,000
Q2 2023 Jul 20, 2023	SELL	$20.97 - $23.99 $102,228 - $116,951	-4,875 Reduced 24.68%	14,879 $351,000
Q1 2023 Apr 27, 2023	SELL	$22.27 - $26.02 $4,454 - $5,204	-200 Reduced 1.0%	19,754 $481,000
Q4 2022 Jan 20, 2023	SELL	$21.14 - $25.32 $26,213 - $31,396	-1,240 Reduced 5.85%	19,954 $0
Q2 2022 Jul 18, 2022	SELL	$22.99 - $29.35 $12,874 - $16,436	-560 Reduced 2.57%	21,194 $536,000
Q1 2022 May 02, 2022	SELL	$25.4 - $28.96 $4,876 - $5,560	-192 Reduced 0.87%	21,754 $630,000
Q3 2021 Oct 14, 2021	BUY	$26.97 - $29.83 $19,553 - $21,626	725 Added 3.42%	21,946 $595,000
Q2 2021 Jul 28, 2021	BUY	$27.37 - $29.7 $14,423 - $15,651	527 Added 2.55%	21,221 $609,000
Q1 2021 Apr 28, 2021	SELL	$25.16 - $27.93 $6,692 - $7,429	-266 Reduced 1.27%	20,694 $578,000
Q4 2020 Jan 13, 2021	BUY	$22.28 - $26.43 $4,121 - $4,889	185 Added 0.89%	20,960 $541,000
Q3 2020 Oct 15, 2020	SELL	$21.76 - $23.97 $43,759 - $48,203	-2,011 Reduced 8.83%	20,775 $462,000
Q2 2020 Jul 28, 2020	BUY	$15.99 - $24.49 $4,797 - $7,346	300 Added 1.33%	22,786 $502,000
Q1 2020 May 05, 2020	BUY	$12.99 - $27.62 $61,117 - $129,952	4,705 Added 26.46%	22,486 $424,000
Q4 2019 Jan 22, 2020	SELL	$25.13 - $27.16 $13,444 - $14,530	-535 Reduced 2.92%	17,781 $466,000
Q2 2019 Jul 10, 2019	SELL	$23.51 - $25.95 $32,678 - $36,070	-1,390 Reduced 7.05%	18,316 $475,000
Q1 2019 Apr 17, 2019	BUY	$20.18 - $24.52 $88,731 - $107,814	4,397 Added 28.72%	19,706 $483,000
Q4 2018 Jan 28, 2019	BUY	$18.78 - $22.95 $769 - $940	41 Added 0.27%	15,309 $303,000
Q3 2018 Oct 11, 2018	SELL	$22.0 - $23.68 $488,598 - $525,909	-22,209 Reduced 59.26%	15,268 $338,000
Q2 2018 Jul 09, 2018	SELL	$21.26 - $22.91 $158,365 - $170,656	-7,449 Reduced 16.58%	37,477 $851,000
Q1 2018 Apr 04, 2018	BUY	$20.93 - $24.49 $95,001 - $111,160	4,539 Added 11.24%	44,926 $962 Million
Q4 2017 Jan 17, 2018	BUY	$22.73 - $24.0 $572,909 - $604,920	25,205 Added 166.02%	40,387 $969 Million
Q3 2017 Oct 12, 2017	BUY	$22.55 - $23.76 $342,354 - $360,724	15,182	15,182 $349 Million

Others Institutions Holding UTF

# of Institutions

202

Shares Held

16.7M

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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