Ellis Investment Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$23.24 - $28.19 $650 - $789	28 Added 1.83%	1,560 $36,000
Q2 2022 Aug 01, 2022	BUY	$22.99 - $29.35 $597 - $763	26 Added 1.73%	1,532 $38,000
Q1 2022 May 03, 2022	BUY	$25.4 - $28.96 $660 - $752	26 Added 1.76%	1,506 $43,000
Q4 2021 Feb 01, 2022	BUY	$27.23 - $28.9 $30,089 - $31,934	1,105 Added 294.67%	1,480 $42,000
Q3 2021 Oct 21, 2021	BUY	$26.97 - $29.83 $161 - $178	6 Added 1.63%	375 $10,000
Q2 2021 Jul 26, 2021	BUY	$27.37 - $29.7 $164 - $178	6 Added 1.65%	369 $10,000
Q1 2021 May 03, 2021	BUY	$25.16 - $27.93 $150 - $167	6 Added 1.68%	363 $10,000
Q4 2020 Jan 20, 2021	BUY	$22.28 - $26.43 $155 - $185	7 Added 2.0%	357 $9,000
Q3 2020 Oct 19, 2020	BUY	$21.76 - $23.97 $152 - $167	7 Added 2.04%	350 $7,000
Q2 2020 Jul 13, 2020	BUY	$15.99 - $24.49 $127 - $195	8 Added 2.39%	343 $7,000
Q1 2020 Apr 17, 2020	BUY	$12.99 - $27.62 $77 - $165	6 Added 1.82%	335 $5,000
Q4 2019 Jan 07, 2020	BUY	$25.13 - $27.16 $150 - $162	6 Added 1.86%	329 $8,000
Q3 2019 Oct 09, 2019	BUY	$25.37 - $27.34 $152 - $164	6 Added 1.89%	323 $8,000
Q2 2019 Jul 24, 2019	BUY	$23.51 - $25.95 $7,452 - $8,226	317 New	317 $8,000

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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