A detailed history of Harbour Investments, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 20,490 shares of UTF stock, worth $519,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,490
Previous 18,186 12.67%
Holding current value
$519,421
Previous $408,000 30.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$22.3 - $26.02 $51,379 - $59,950
2,304 Added 12.67%
20,490 $533,000
Q2 2024

Jul 26, 2024

BUY
$21.37 - $23.76 $15,450 - $17,178
723 Added 4.14%
18,186 $408,000
Q1 2024

Jul 22, 2024

SELL
$20.87 - $23.57 $115,223 - $130,129
-5,521 Reduced 24.02%
17,463 $411,000
Q4 2023

Feb 16, 2024

BUY
$18.36 - $22.38 $349,115 - $425,555
19,015 Added 479.09%
22,984 $488,000
Q3 2023

Nov 15, 2023

BUY
$19.58 - $23.7 $14,430 - $17,466
737 Added 22.8%
3,969 $77,000
Q2 2023

Aug 14, 2023

SELL
$20.97 - $23.99 $17,719 - $20,271
-845 Reduced 20.73%
3,232 $76,000
Q1 2023

May 15, 2023

SELL
$22.27 - $26.02 $1,336 - $1,561
-60 Reduced 1.45%
4,077 $99,000
Q4 2022

Feb 15, 2023

BUY
$21.14 - $25.32 $8,963 - $10,735
424 Added 11.42%
4,137 $99,000
Q2 2022

Aug 15, 2022

SELL
$22.99 - $29.35 $4,276 - $5,459
-186 Reduced 4.77%
3,713 $94,000
Q4 2021

Feb 16, 2022

SELL
$27.23 - $28.9 $80,056 - $84,966
-2,940 Reduced 42.99%
3,899 $111,000
Q2 2021

Aug 16, 2021

SELL
$27.37 - $29.7 $6,623 - $7,187
-242 Reduced 3.42%
6,839 $196,000
Q1 2021

Aug 17, 2021

BUY
$25.16 - $27.93 $166,257 - $184,561
6,608 Added 1397.04%
7,081 $198,000
Q1 2021

May 12, 2021

BUY
$25.16 - $27.93 $11,900 - $13,210
473 New
473 $13,000

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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