Doliver Advisors, LP Cohen & Steers Infrastructure Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$15.99 - $24.49 $1.44 Million - $2.2 Million	-89,956 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$12.99 - $27.62 $86,942 - $184,860	-6,693 Reduced 6.93%	89,956 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$25.13 - $27.16 $2.43 Million - $2.62 Million	96,649 New	96,649 $2.53 Million
Q4 2018 Jan 31, 2019	SELL	$18.78 - $22.95 $431,996 - $527,918	-23,003 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$22.0 - $23.68 $506,066 - $544,711	23,003 New	23,003 $509,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $1.85 Million - $1.99 Million	-86,971 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$20.93 - $24.49 $534,761 - $625,719	25,550 Added 41.6%	86,971 $0
Q4 2017 Feb 12, 2018	BUY	$22.73 - $24.0 $634,462 - $669,912	27,913 Added 83.3%	61,421 $1.47 Million
Q3 2017 Nov 03, 2017	BUY	$22.55 - $23.76 $755,605 - $796,150	33,508	33,508 $771,000

Others Institutions Holding UTF

# of Institutions

207

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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