A detailed history of Loveless Wealth Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Loveless Wealth Management LLC holds 43,341 shares of UTF stock, worth $966,504. This represents 0.72% of its overall portfolio holdings.

Number of Shares
43,341
Previous 43,341 -0.0%
Holding current value
$966,504
Previous $1.26 Million 12.59%
% of portfolio
0.72%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$25.4 - $28.96 $17,780 - $20,272
-700 Reduced 1.59%
43,341 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$27.23 - $28.9 $4,084 - $4,335
150 Added 0.34%
44,041 $1.26 Million
Q3 2021

Nov 12, 2021

SELL
$26.97 - $29.83 $5,394 - $5,966
-200 Reduced 0.45%
43,891 $1.19 Million
Q2 2021

Jul 28, 2021

SELL
$27.37 - $29.7 $4,105 - $4,455
-150 Reduced 0.34%
44,091 $1.27 Million
Q4 2020

Jan 27, 2021

BUY
$22.28 - $26.43 $2,228 - $2,643
100 Added 0.23%
44,241 $1.14 Million
Q1 2020

Apr 20, 2020

SELL
$12.99 - $27.62 $14,289 - $30,382
-1,100 Reduced 2.43%
44,141 $832,000
Q4 2019

Jan 23, 2020

BUY
$25.13 - $27.16 $1.14 Million - $1.23 Million
45,241 New
45,241 $1.19 Million

Others Institutions Holding UTF

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...
More about UTF
Track This Portfolio

Track Loveless Wealth Management LLC Portfolio

Follow Loveless Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Loveless Wealth Management LLC with notifications on news.