Kerntke Otto Mc Glone Wealth Management Group Cohen & Steers Infrastructure Fund Inc Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $386,765 - $440,973	-15,227 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.23 - $28.9 $30,089 - $31,934	-1,105 Reduced 6.77%	15,227 $434,000
Q3 2021 Nov 09, 2021	SELL	$26.97 - $29.83 $346,132 - $382,838	-12,834 Reduced 44.0%	16,332 $443,000
Q2 2021 Aug 04, 2021	BUY	$27.37 - $29.7 $241,157 - $261,686	8,811 Added 43.29%	29,166 $837,000
Q1 2021 May 14, 2021	SELL	$25.16 - $27.93 $526,976 - $584,993	-20,945 Reduced 50.71%	20,355 $569,000
Q4 2020 Feb 12, 2021	SELL	$22.28 - $26.43 $16,219 - $19,241	-728 Reduced 1.73%	41,300 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $23.97 $32,552 - $35,859	-1,496 Reduced 3.44%	42,028 $934,000
Q2 2020 Jul 31, 2020	BUY	$15.99 - $24.49 $8,666 - $13,273	542 Added 1.26%	43,524 $960,000
Q1 2020 Apr 27, 2020	BUY	$12.99 - $27.62 $59,039 - $125,532	4,545 Added 11.82%	42,982 $810,000
Q4 2019 Feb 21, 2020	BUY	$25.13 - $27.16 $965,921 - $1.04 Million	38,437 New	38,437 $1.01 Million

Others Institutions Holding UTF

# of Institutions

209

Shares Held

17M

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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