A detailed history of Huntington National Bank transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Huntington National Bank holds 5,001 shares of UTF stock, worth $126,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,001
Previous 5,001 -0.0%
Holding current value
$126,775
Previous $112,000 16.07%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022

SELL
$22.99 - $29.35 $229 - $293
-10 Reduced 0.2%
5,001 $127,000
Q1 2022

May 10, 2022

SELL
$25.4 - $28.96 $5,080 - $5,792
-200 Reduced 3.84%
5,011 $145,000
Q4 2021

Jan 21, 2022

BUY
$27.23 - $28.9 $5,745 - $6,097
211 Added 4.22%
5,211 $149,000
Q3 2021

Oct 28, 2021

SELL
$26.97 - $29.83 $8,873 - $9,814
-329 Reduced 6.17%
5,000 $136,000
Q2 2021

Jul 30, 2021

SELL
$27.37 - $29.7 $27,370 - $29,700
-1,000 Reduced 15.8%
5,329 $153,000
Q1 2021

Apr 12, 2021

BUY
$25.16 - $27.93 $33,437 - $37,118
1,329 Added 26.58%
6,329 $177,000
Q2 2020

Jul 30, 2020

SELL
$15.99 - $24.49 $547,401 - $838,390
-34,234 Reduced 87.26%
5,000 $110,000
Q1 2019

Apr 09, 2019

BUY
$20.18 - $24.52 $690,842 - $839,417
34,234 Added 684.68%
39,234 $962,000
Q4 2017

Feb 02, 2018

SELL
$22.73 - $24.0 $25,025 - $26,424
-1,101 Reduced 18.05%
5,000 $120,000
Q3 2017

Oct 24, 2017

BUY
$22.55 - $23.76 $137,577 - $144,959
6,101
6,101 $140,000

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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