First Trust Advisors LP Cohen & Steers Infrastructure Fund Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, First Trust Advisors LP holds 83,919 shares of UTF stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,919
Previous 86,201 2.65%
Holding current value
$2.18 Million
Previous $1.94 Million 12.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$22.3 - $26.02 $50,888 - $59,377
-2,282 Reduced 2.65%
83,919 $2.18 Million
Q2 2024

Aug 13, 2024
BUY
$21.37 - $23.76 $88,429 - $98,318
4,138 Added 5.04%
86,201 $1.94 Million
Q1 2024

May 13, 2024
BUY
$20.87 - $23.57 $129,665 - $146,440
6,213 Added 8.19%
82,063 $1.93 Million
Q4 2023

Feb 13, 2024
SELL
$18.36 - $22.38 $92,424 - $112,660
-5,034 Reduced 6.22%
75,850 $1.61 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $54,079 - $65,459
2,762 Added 3.54%
80,884 $1.58 Million
Q2 2023

Aug 14, 2023
BUY
$20.97 - $23.99 $122,464 - $140,101
5,840 Added 8.08%
78,122 $1.85 Million
Q1 2023

May 15, 2023
SELL
$22.27 - $26.02 $409,433 - $478,377
-18,385 Reduced 20.28%
72,282 $1.76 Million
Q4 2022

Feb 09, 2023
SELL
$21.14 - $25.32 $26,107 - $31,270
-1,235 Reduced 1.34%
90,667 $2.18 Million
Q3 2022

Nov 14, 2022
SELL
$23.24 - $28.19 $134,768 - $163,473
-5,799 Reduced 5.94%
91,902 $2.14 Million
Q2 2022

Aug 12, 2022
SELL
$22.99 - $29.35 $5,218 - $6,662
-227 Reduced 0.23%
97,701 $2.47 Million
Q1 2022

May 13, 2022
BUY
$25.4 - $28.96 $40,767 - $46,480
1,605 Added 1.67%
97,928 $2.84 Million
Q4 2021

Feb 08, 2022
BUY
$27.23 - $28.9 $30,306 - $32,165
1,113 Added 1.17%
96,323 $2.75 Million
Q3 2021

Nov 15, 2021
BUY
$26.97 - $29.83 $51,809 - $57,303
1,921 Added 2.06%
95,210 $2.58 Million
Q2 2021

Aug 16, 2021
SELL
$27.37 - $29.7 $1.18 Million - $1.28 Million
-43,136 Reduced 31.62%
93,289 $2.68 Million
Q1 2021

May 14, 2021
SELL
$25.16 - $27.93 $399,792 - $443,807
-15,890 Reduced 10.43%
136,425 $3.81 Million
Q4 2020

Feb 02, 2021
SELL
$22.28 - $26.43 $124,433 - $147,611
-5,585 Reduced 3.54%
152,315 $3.93 Million
Q3 2020

Nov 05, 2020
SELL
$21.76 - $23.97 $114,675 - $126,321
-5,270 Reduced 3.23%
157,900 $3.51 Million
Q2 2020

Jul 22, 2020
SELL
$15.99 - $24.49 $129,902 - $198,956
-8,124 Reduced 4.74%
163,170 $3.6 Million
Q1 2020

May 06, 2020
SELL
$12.99 - $27.62 $152,853 - $325,004
-11,767 Reduced 6.43%
171,294 $3.23 Million
Q4 2019

Feb 03, 2020
BUY
$25.13 - $27.16 $186,514 - $201,581
7,422 Added 4.23%
183,061 $4.8 Million
Q3 2019

Nov 04, 2019
BUY
$25.37 - $27.34 $70,604 - $76,087
2,783 Added 1.61%
175,639 $4.78 Million
Q2 2019

Jul 30, 2019
SELL
$23.51 - $25.95 $4,325 - $4,774
-184 Reduced 0.11%
172,856 $4.49 Million
Q1 2019

May 09, 2019
BUY
$20.18 - $24.52 $21,754 - $26,432
1,078 Added 0.63%
173,040 $4.24 Million
Q4 2018

Feb 07, 2019
SELL
$18.78 - $22.95 $263,089 - $321,506
-14,009 Reduced 7.53%
171,962 $3.4 Million
Q3 2018

Oct 25, 2018
BUY
$22.0 - $23.68 $73,810 - $79,446
3,355 Added 1.84%
185,971 $4.12 Million
Q2 2018

Aug 02, 2018
BUY
$21.26 - $22.91 $483,069 - $520,561
22,722 Added 14.21%
182,616 $4.15 Million
Q1 2018

Apr 23, 2018
BUY
$20.93 - $24.49 $1.02 Million - $1.19 Million
48,628 Added 43.7%
159,894 $3.42 Million
Q4 2017

Feb 08, 2018
BUY
$22.73 - $24.0 $113,763 - $120,120
5,005 Added 4.71%
111,266 $2.67 Million
Q3 2017

Oct 24, 2017
BUY
$22.55 - $23.76 $2.4 Million - $2.52 Million
106,261
106,261 $2.44 Million

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17.1M
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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