Dixon Hubard Feinour & Brown Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 44,969 shares of UTF stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
44,969
Previous 46,204 2.67%
Holding current value
$1.01 Million
Previous $1.34 Million 14.95%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$22.99 - $29.35 $28,392 - $36,247
-1,235 Reduced 2.67%
44,969 $1.14 Million
Q1 2022

May 09, 2022
SELL
$25.4 - $28.96 $26,289 - $29,973
-1,035 Reduced 2.19%
46,204 $1.34 Million
Q4 2021

Jan 10, 2022
SELL
$27.23 - $28.9 $7,706 - $8,178
-283 Reduced 0.6%
47,239 $1.35 Million
Q3 2021

Oct 19, 2021
SELL
$26.97 - $29.83 $204,432 - $226,111
-7,580 Reduced 13.76%
47,522 $1.29 Million
Q2 2021

Aug 23, 2021
SELL
$27.37 - $29.7 $101,816 - $110,484
-3,720 Reduced 6.32%
55,102 $1.58 Million
Q1 2021

May 14, 2021
SELL
$25.16 - $27.93 $100,640 - $111,720
-4,000 Reduced 6.37%
58,822 $1.64 Million
Q3 2020

Nov 12, 2020
SELL
$21.76 - $23.97 $43,520 - $47,940
-2,000 Reduced 3.09%
62,822 $1.4 Million
Q1 2020

May 15, 2020
SELL
$12.99 - $27.62 $32,994 - $70,154
-2,540 Reduced 3.77%
64,822 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$25.13 - $27.16 $63,654 - $68,796
-2,533 Reduced 3.62%
67,362 $1.77 Million
Q3 2019

Nov 13, 2019
BUY
$25.37 - $27.34 $50,740 - $54,680
2,000 Added 2.95%
69,895 $1.9 Million
Q1 2019

May 17, 2019
SELL
$20.18 - $24.52 $12,612 - $15,325
-625 Reduced 0.91%
67,895 $1.67 Million
Q4 2018

Feb 13, 2019
SELL
$18.78 - $22.95 $31,926 - $39,015
-1,700 Reduced 2.42%
68,520 $1.35 Million
Q3 2018

Nov 06, 2018
SELL
$22.0 - $23.68 $24,772 - $26,663
-1,126 Reduced 1.58%
70,220 $1.55 Million
Q2 2018

Jul 25, 2018
SELL
$21.26 - $22.91 $420,416 - $453,045
-19,775 Reduced 21.7%
71,346 $1.62 Million
Q1 2018

May 14, 2018
SELL
$20.93 - $24.49 $13,437 - $15,722
-642 Reduced 0.7%
91,121 $1.95 Million
Q4 2017

Feb 20, 2018
SELL
$22.73 - $24.0 $4,546 - $4,800
-200 Reduced 0.22%
91,763 $2.2 Million
Q3 2017

Nov 08, 2017
BUY
$22.55 - $23.76 $2.07 Million - $2.19 Million
91,963
91,963 $2.12 Million

Others Institutions Holding UTF

# of Institutions
193
Shares Held
16.7M
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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