A detailed history of Four Thought Financial, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Four Thought Financial, LLC holds 16,787 shares of UTF stock, worth $417,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,787
Previous 17,866 6.04%
Holding current value
$417,996
Previous $452,000 13.72%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

SELL
$23.24 - $28.19 $25,075 - $30,417
-1,079 Reduced 6.04%
16,787 $390,000
Q2 2022

Aug 12, 2022

SELL
$22.99 - $29.35 $52,394 - $66,888
-2,279 Reduced 11.31%
17,866 $452,000
Q1 2022

Apr 29, 2022

SELL
$25.4 - $28.96 $63,855 - $72,805
-2,514 Reduced 11.09%
20,145 $583,000
Q4 2021

Jan 14, 2022

SELL
$27.23 - $28.9 $45,011 - $47,771
-1,653 Reduced 6.8%
22,659 $646,000
Q3 2021

Nov 12, 2021

SELL
$26.97 - $29.83 $393,735 - $435,488
-14,599 Reduced 37.52%
24,312 $658,000
Q2 2021

Nov 12, 2021

SELL
$27.37 - $29.7 $278,955 - $302,702
-10,192 Reduced 20.76%
38,911 $1.12 Million
Q1 2021

Nov 12, 2021

BUY
$25.16 - $27.93 $20,304 - $22,539
807 Added 1.67%
49,103 $1.37 Million
Q4 2020

Nov 12, 2021

BUY
$22.28 - $26.43 $1.08 Million - $1.28 Million
48,296 New
48,296 $1.25 Million

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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