Intrinsic Edge Capital Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Intrinsic Edge Capital Management LLC

  • $782 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
$27.37 - $29.7 $2.28 Million - $2.47 Million
-83,207 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$25.16 - $27.93 $1.89 Million - $2.09 Million
-75,000 Reduced 47.41%
83,207 $2.32 Million
Q2 2020

Aug 14, 2020
BUY
$15.99 - $24.49 $131,229 - $200,989
8,207 Added 5.47%
158,207 $3.49 Million
Q1 2020

May 15, 2020
BUY
$12.99 - $27.62 $1.95 Million - $4.14 Million
150,000 New
150,000 $2.83 Million

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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