Manufacturers Life Insurance Company, The Cohen & Steers Infrastructure Fund Inc Transaction History

Manufacturers Life Insurance Company, The

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$22.0 - $23.68 $8,470 - $9,116	-385 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.26 - $22.91 $170 - $183	8 Added 2.12%	385 $9,000
Q1 2018 May 15, 2018	BUY	$20.93 - $24.49 $209 - $244	10 Added 2.72%	377 $8,000
Q4 2017 Feb 08, 2018	BUY	$22.73 - $24.0 $136 - $144	6 Added 1.66%	367 $9,000
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $8,140 - $8,577	361	361 $8,000

209

17M

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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