Gill Capital Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$25.4 - $28.96 $205,003 - $233,736	-8,071 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$25.16 - $27.93 $86,651 - $96,190	-3,444 Reduced 29.91%	8,071 $225,000
Q4 2020 Feb 02, 2021	BUY	$22.28 - $26.43 $256,554 - $304,341	11,515 New	11,515 $297,000
Q3 2020 Feb 02, 2021	SELL	$21.76 - $23.97 $202,215 - $222,753	-9,293 Closed	0 $0
Q2 2020 Feb 02, 2021	BUY	$15.99 - $24.49 $148,595 - $227,585	9,293 New	9,293 $205,000
Q1 2020 May 11, 2020	SELL	$12.99 - $27.62 $152,801 - $324,894	-11,763 Closed	0 $0
Q4 2018 Feb 06, 2020	BUY	$18.78 - $22.95 $220,909 - $269,960	11,763 New	11,763 $306,000

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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