A detailed history of Meridian Investment Counsel Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 23,881 shares of UTF stock, worth $619,950. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,881
Previous 23,881 -0.0%
Holding current value
$619,950
Previous $536,000 15.86%
% of portfolio
0.19%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$18.36 - $22.38 $13,311 - $16,225
-725 Reduced 2.95%
23,881 $507,000
Q4 2022

Feb 06, 2023

SELL
$21.14 - $25.32 $10,570 - $12,660
-500 Reduced 1.99%
24,606 $590,000
Q3 2022

Nov 08, 2022

SELL
$23.24 - $28.19 $4,066 - $4,933
-175 Reduced 0.69%
25,106 $583,000
Q3 2021

Oct 27, 2021

SELL
$26.97 - $29.83 $8,091 - $8,949
-300 Reduced 1.17%
25,281 $685,000
Q1 2021

May 03, 2021

SELL
$25.16 - $27.93 $125,171 - $138,951
-4,975 Reduced 16.28%
25,581 $714,000
Q4 2019

Feb 06, 2020

SELL
$25.13 - $27.16 $50,260 - $54,320
-2,000 Reduced 6.14%
30,556 $801,000
Q3 2019

Oct 25, 2019

SELL
$25.37 - $27.34 $15,222 - $16,404
-600 Reduced 1.81%
32,556 $887,000
Q3 2018

Nov 05, 2018

SELL
$22.0 - $23.68 $8,800 - $9,472
-400 Reduced 1.19%
33,156 $734,000
Q2 2017

Aug 14, 2017

BUY
N/A
33,556
33,556 $793,000

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
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