Liberty Wealth Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$27.23 - $28.9 $27,230 - $28,900	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $757,875 - $822,393	-27,690 Reduced 96.51%	1,000 $29,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $29.7 $757,875 - $822,393	27,690 Added 2769.0%	28,690 $1 Million
Q4 2020 Feb 09, 2021	BUY	$22.28 - $26.43 $22,280 - $26,430	1,000 New	1,000 $26,000
Q2 2020 Aug 04, 2020	SELL	$15.99 - $24.49 $2,622 - $4,016	-164 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$12.99 - $27.62 $2,130 - $4,529	164 New	164 $3,000

Others Institutions Holding UTF

# of Institutions

221

Shares Held

18.3M

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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