Mariner, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 23,256 shares of UTF stock, worth $599,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,256

Previous 13,095 77.59%

Holding current value

$599,539

Previous $294,000 105.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.3 - $26.02 $226,590 - $264,389	10,161 Added 77.59%	23,256 $605,000
Q2 2024 Aug 13, 2024	BUY	$21.37 - $23.76 $66,973 - $74,463	3,134 Added 31.46%	13,095 $294,000
Q1 2024 May 15, 2024	SELL	$20.87 - $23.57 $67,681 - $76,437	-3,243 Reduced 24.56%	9,961 $234,000
Q4 2023 Feb 14, 2024	BUY	$18.36 - $22.38 $17,845 - $21,753	972 Added 7.95%	13,204 $280,000
Q3 2023 Nov 13, 2023	SELL	$19.58 - $23.7 $211,072 - $255,486	-10,780 Reduced 46.85%	12,232 $239,000
Q2 2023 Aug 11, 2023	BUY	$20.97 - $23.99 $18,369 - $21,015	876 Added 3.96%	23,012 $543,000
Q1 2023 May 12, 2023	SELL	$22.27 - $26.02 $52,802 - $61,693	-2,371 Reduced 9.67%	22,136 $540,000
Q4 2022 Feb 14, 2023	SELL	$21.14 - $25.32 $42,089 - $50,412	-1,991 Reduced 7.51%	24,507 $588,000
Q3 2022 Nov 10, 2022	BUY	$23.24 - $28.19 $61,028 - $74,026	2,626 Added 11.0%	26,498 $616,000
Q2 2022 Aug 15, 2022	SELL	$22.99 - $29.35 $121,341 - $154,909	-5,278 Reduced 18.11%	23,872 $604,000
Q1 2022 May 13, 2022	SELL	$25.4 - $28.96 $132,054 - $150,563	-5,199 Reduced 15.14%	29,150 $844,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $28.9 $15,058 - $15,981	-553 Reduced 1.58%	34,349 $979,000
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $30,395 - $33,618	1,127 Added 3.34%	34,902 $946,000
Q2 2021 Aug 24, 2021	BUY	$27.37 - $29.7 $6,459 - $7,009	236 Added 0.7%	33,775 $969,000
Q1 2021 May 07, 2021	BUY	$25.16 - $27.93 $117,044 - $129,930	4,652 Added 16.1%	33,539 $937,000
Q4 2020 Feb 16, 2021	SELL	$22.28 - $26.43 $383,060 - $454,410	-17,193 Reduced 37.31%	28,887 $746,000
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $674 - $743	31 Added 0.07%	46,080 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $160,379 - $245,634	-10,030 Reduced 17.89%	46,049 $1.02 Million
Q1 2020 May 14, 2020	SELL	$12.99 - $27.62 $166,921 - $354,917	-12,850 Reduced 18.64%	56,079 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$25.13 - $27.16 $72,877 - $78,764	2,900 Added 4.39%	68,929 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$25.37 - $27.34 $228,330 - $246,060	9,000 Added 15.78%	66,029 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $25.95 $1.34 Million - $1.48 Million	57,029 New	57,029 $1.48 Million

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

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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