Eudaimonia Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $57,860 - $62,785	-2,114 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.16 - $27.93 $25,537 - $28,348	-1,015 Reduced 32.44%	2,114 $59,000
Q4 2020 Feb 18, 2021	SELL	$22.28 - $26.43 $50,887 - $60,366	-2,284 Reduced 42.19%	3,129 $81,000
Q3 2020 Nov 16, 2020	SELL	$21.76 - $23.97 $1,283 - $1,414	-59 Reduced 1.08%	5,413 $120,000
Q2 2020 Aug 14, 2020	BUY	$15.99 - $24.49 $1,822 - $2,791	114 Added 2.13%	5,472 $121,000
Q1 2020 May 05, 2020	BUY	$12.99 - $27.62 $2,208 - $4,695	170 Added 3.28%	5,358 $101,000
Q4 2019 May 05, 2020	BUY	$25.13 - $27.16 $130,374 - $140,906	5,188 New	5,188 $136,000

Others Institutions Holding UTF

# of Institutions

208

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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