Kercheville Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Kercheville Advisors, LLC

$256 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$22.27 - $26.02 $55,675 - $65,050	-2,500 Reduced 22.12%	8,800 $214,000
Q4 2022 Feb 13, 2023	SELL	$21.14 - $25.32 $9,026 - $10,811	-427 Reduced 3.64%	11,300 $271,000
Q2 2022 Jul 18, 2022	SELL	$22.99 - $29.35 $16,092 - $20,545	-700 Reduced 5.63%	11,727 $297,000
Q4 2021 Jan 26, 2022	BUY	$27.23 - $28.9 $69,545 - $73,810	2,554 Added 25.87%	12,427 $354,000
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $18,905 - $20,910	701 Added 7.64%	9,873 $268,000
Q2 2021 Nov 15, 2021	BUY	$27.37 - $29.7 $19,241 - $20,879	703 Added 8.3%	9,172 $263,000
Q1 2021 Nov 15, 2021	BUY	$25.16 - $27.93 $50 - $55	2 Added 0.02%	8,469 $237,000
Q4 2020 Nov 12, 2021	BUY	$22.28 - $26.43 $188,644 - $223,782	8,467 New	8,467 $218,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.8M

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...

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