A detailed history of Ep Wealth Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 13,520 shares of UTF stock, worth $336,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,520
Previous 13,420 0.75%
Holding current value
$336,648
Previous $301,000 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.3 - $26.02 $2,230 - $2,602
100 Added 0.75%
13,520 $351,000
Q1 2024

May 14, 2024

SELL
$20.87 - $23.57 $1,043 - $1,178
-50 Reduced 0.37%
13,420 $316,000
Q4 2023

Feb 28, 2024

SELL
$18.36 - $22.38 $4,388 - $5,348
-239 Reduced 1.74%
13,470 $286,000
Q3 2023

Nov 22, 2023

BUY
$19.58 - $23.7 $268,422 - $324,903
13,709 New
13,709 $268,000

Others Institutions Holding UTF

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...
More about UTF
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