Mgo One Seven LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$20.18 - $24.52 $10,998 - $13,363	-545 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$18.78 - $22.95 $10,235 - $12,507	545 New	545 $10,000
Q3 2018 Oct 09, 2018	SELL	$22.0 - $23.68 $89,166 - $95,975	-4,053 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $774 - $906	-37 Reduced 0.9%	4,053 $87,000
Q4 2017 Feb 16, 2018	BUY	$22.73 - $24.0 $92,965 - $98,160	4,090	4,090 $98,000

Others Institutions Holding UTF

# of Institutions

206

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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