Israel Englander Cohen & Steers Infrastructure Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.36 - $22.38 $892,406 - $1.09 Million	48,606 New	48,606 $1.03 Million
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $180,340 - $205,616	-7,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $193,333 - $205,190	7,100 New	7,100 $202,000
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $265,657 - $406,876	-16,614 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.99 - $27.62 $215,815 - $458,878	16,614 New	16,614 $313,000
Q1 2019 May 14, 2019	SELL	$20.18 - $24.52 $1.88 Million - $2.28 Million	-92,952 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $22.95 $1.13 Million - $1.38 Million	60,256 Added 184.29%	92,952 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $23.68 $382,492 - $411,700	17,386 Added 113.56%	32,696 $724,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $1.09 Million - $1.18 Million	-51,432 Reduced 77.06%	15,310 $348,000
Q1 2018 May 15, 2018	BUY	$20.93 - $24.49 $1.4 Million - $1.63 Million	66,742 New	66,742 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$22.73 - $24.0 $550,997 - $581,784	-24,241 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $546,634 - $575,966	24,241	24,241 $558,000

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...

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.