Ifp Advisors, Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 615 shares of UTF stock, worth $14,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 800 23.13%

Holding current value

$14,624

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$21.37 - $23.76 $3,953 - $4,395	-185 Reduced 23.13%	615 $13,000
Q2 2023 Aug 04, 2023	SELL	$20.97 - $23.99 $4,319 - $4,941	-206 Reduced 20.48%	800 $18,000
Q1 2023 Apr 18, 2023	SELL	$22.27 - $26.02 $134,199 - $156,796	-6,026 Reduced 85.69%	1,006 $24,000
Q4 2022 Feb 07, 2023	SELL	$21.14 - $25.32 $43,506 - $52,108	-2,058 Reduced 22.64%	7,032 $156,000
Q3 2022 Nov 08, 2022	BUY	$23.24 - $28.19 $91,798 - $111,350	3,950 Added 76.85%	9,090 $203,000
Q2 2022 Sep 06, 2022	BUY	$22.99 - $29.35 $118,168 - $150,859	5,140 New	5,140 $116,000
Q2 2022 Aug 12, 2022	SELL	$22.99 - $29.35 $118,168 - $150,859	-5,140 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$25.4 - $28.96 $130,555 - $148,854	5,140 New	5,140 $148,000
Q3 2019 Nov 07, 2019	SELL	$25.37 - $27.34 $154,757 - $166,774	-6,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.18 - $24.52 $57,896 - $70,347	-2,869 Reduced 31.99%	6,100 $148,000
Q4 2018 Jan 23, 2019	SELL	$18.78 - $22.95 $432,127 - $528,079	-23,010 Reduced 71.95%	8,969 $177,000
Q3 2018 Oct 25, 2018	BUY	$22.0 - $23.68 $40,744 - $43,855	1,852 Added 6.15%	31,979 $0
Q2 2018 Aug 07, 2018	SELL	$21.26 - $22.91 $4,826 - $5,200	-227 Reduced 0.75%	30,127 $0
Q1 2018 Jun 03, 2019	BUY	$20.93 - $24.49 $36,857 - $43,126	1,761 Added 6.16%	30,354 $729,000
Q1 2018 May 09, 2018	SELL	$20.93 - $24.49 $36,857 - $43,126	-1,761 Reduced 5.8%	28,593 $0
Q4 2017 Jan 24, 2018	SELL	$22.73 - $24.0 $381,932 - $403,272	-16,803 Reduced 35.63%	30,354 $0
Q3 2017 Oct 30, 2017	SELL	$22.55 - $23.76 $766 - $807	-34 Reduced 0.07%	47,157 $1.09 Million
Q2 2017 Jun 03, 2019	BUY	N/A	92 Added 0.2%	47,191 $1.12 Million
Q1 2017 Jun 03, 2019	BUY	N/A	3,142 Added 7.15%	47,099 $1.02 Million
Q4 2016 Jun 03, 2019	BUY	N/A	984 Added 2.29%	43,957 $851,000
Q2 2016 Jun 03, 2019	BUY	N/A	36,873 Added 604.48%	42,973 $920,000
Q1 2016 Jun 03, 2019	BUY	N/A	6,100	6,100 $148,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

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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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