Ford Financial Group, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$22.99 - $29.35 $176,379 - $225,173	-7,672 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$27.23 - $28.9 $208,908 - $221,720	7,672 New	7,672 $218,000
Q3 2021 Nov 05, 2021	SELL	$26.97 - $29.83 $97,092 - $107,388	-3,600 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$27.37 - $29.7 $98,532 - $106,920	3,600 New	3,600 $103,000
Q3 2020 Oct 15, 2020	SELL	$21.76 - $23.97 $272,000 - $299,625	-12,500 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$12.99 - $27.62 $162,375 - $345,250	12,500 New	12,500 $235,000

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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