Mc Gowan Group Asset Management, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 1,323,902 shares of UTF stock, worth $31.2 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
1,323,902
Previous 1,306,623 1.32%
Holding current value
$31.2 Million
Previous $29.4 Million 17.28%
% of portfolio
5.62%
Previous 5.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.3 - $26.02 $385,321 - $449,599
17,279 Added 1.32%
1,323,902 $34.4 Million
Q2 2024

Aug 14, 2024
BUY
$21.37 - $23.76 $292,769 - $325,512
13,700 Added 1.06%
1,306,623 $29.4 Million
Q1 2024

May 15, 2024
BUY
$20.87 - $23.57 $100,781 - $113,819
4,829 Added 0.37%
1,292,923 $30.5 Million
Q4 2023

Feb 13, 2024
BUY
$18.36 - $22.38 $707,814 - $862,793
38,552 Added 3.09%
1,288,094 $27.4 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $75,578 - $91,482
3,860 Added 0.31%
1,249,542 $24.5 Million
Q2 2023

Aug 09, 2023
BUY
$20.97 - $23.99 $35,753 - $40,902
1,705 Added 0.14%
1,245,682 $29.4 Million
Q1 2023

May 15, 2023
SELL
$22.27 - $26.02 $171,479 - $200,354
-7,700 Reduced 0.62%
1,243,977 $30.4 Million
Q4 2022

Feb 13, 2023
SELL
$21.14 - $25.32 $448,781 - $537,518
-21,229 Reduced 1.67%
1,251,677 $30 Million
Q3 2022

Nov 09, 2022
BUY
$23.24 - $28.19 $17,081 - $20,719
735 Added 0.06%
1,272,906 $29.6 Million
Q2 2022

Aug 11, 2022
BUY
$22.99 - $29.35 $2.14 Million - $2.74 Million
93,258 Added 7.91%
1,272,171 $32.2 Million
Q1 2022

May 13, 2022
BUY
$25.4 - $28.96 $4.6 Million - $5.24 Million
181,082 Added 18.15%
1,178,913 $34.1 Million
Q4 2021

Feb 14, 2022
BUY
$27.23 - $28.9 $426,939 - $453,123
15,679 Added 1.6%
997,831 $28.4 Million
Q3 2021

Nov 15, 2021
SELL
$26.97 - $29.83 $455,253 - $503,530
-16,880 Reduced 1.69%
982,152 $26.6 Million
Q2 2021

Aug 11, 2021
SELL
$27.37 - $29.7 $576,165 - $625,214
-21,051 Reduced 2.06%
999,032 $28.7 Million
Q1 2021

May 17, 2021
SELL
$25.16 - $27.93 $326,979 - $362,978
-12,996 Reduced 1.26%
1,020,083 $28.5 Million
Q4 2020

Feb 10, 2021
SELL
$22.28 - $26.43 $31,414 - $37,266
-1,410 Reduced 0.14%
1,033,079 $26.7 Million
Q3 2020

Nov 12, 2020
SELL
$21.76 - $23.97 $145,313 - $160,071
-6,678 Reduced 0.64%
1,034,489 $23 Million
Q2 2020

Aug 11, 2020
BUY
$15.99 - $24.49 $979,979 - $1.5 Million
61,287 Added 6.25%
1,041,167 $23 Million
Q1 2020

May 18, 2020
SELL
$12.99 - $27.62 $312,890 - $665,282
-24,087 Reduced 2.4%
979,880 $18.5 Million
Q4 2019

Feb 13, 2020
SELL
$25.13 - $27.16 $132,485 - $143,187
-5,272 Reduced 0.52%
1,003,967 $26.3 Million
Q3 2019

Nov 14, 2019
SELL
$25.37 - $27.34 $185,632 - $200,046
-7,317 Reduced 0.72%
1,009,239 $27.5 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $25.95 $200,916 - $221,768
-8,546 Reduced 0.83%
1,016,556 $26.4 Million
Q1 2019

May 15, 2019
BUY
$20.18 - $24.52 $30,270 - $36,780
1,500 Added 0.15%
1,025,102 $25.1 Million
Q4 2018

Feb 14, 2019
SELL
$18.78 - $22.95 $285,155 - $348,472
-15,184 Reduced 1.46%
1,023,602 $20.2 Million
Q3 2018

Nov 13, 2018
BUY
$22.0 - $23.68 $74,360 - $80,038
3,380 Added 0.33%
1,038,786 $23 Million
Q2 2018

Aug 13, 2018
BUY
$21.26 - $22.91 $281,652 - $303,511
13,248 Added 1.3%
1,035,406 $23.5 Million
Q1 2018

May 14, 2018
SELL
$20.93 - $24.49 $21,892 - $25,616
-1,046 Reduced 0.1%
1,022,158 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
$22.73 - $24.0 $349,791 - $369,336
15,389 Added 1.53%
1,023,204 $24.6 Million
Q3 2017

Nov 13, 2017
BUY
$22.55 - $23.76 $706,874 - $744,804
31,347 Added 3.21%
1,007,815 $23.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
976,468
976,468 $23.1 Million

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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
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