Miracle Mile Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$20.97 - $23.99 $618,426 - $707,489	-29,491 Reduced 59.72%	19,888 $469,000
Q1 2023 Apr 20, 2023	SELL	$22.27 - $26.02 $58,703 - $68,588	-2,636 Reduced 5.07%	49,379 $1.2 Million
Q4 2022 Jan 20, 2023	SELL	$21.14 - $25.32 $256,914 - $307,713	-12,153 Reduced 18.94%	52,015 $0
Q3 2022 Oct 24, 2022	SELL	$23.24 - $28.19 $120,824 - $146,559	-5,199 Reduced 7.49%	64,168 $1.49 Million
Q2 2022 Jul 15, 2022	SELL	$22.99 - $29.35 $172,999 - $220,858	-7,525 Reduced 9.79%	69,367 $1.76 Million
Q1 2022 Apr 25, 2022	SELL	$25.4 - $28.96 $191,312 - $218,126	-7,532 Reduced 8.92%	76,892 $2.23 Million
Q4 2021 Jan 18, 2022	BUY	$27.23 - $28.9 $82,506 - $87,567	3,030 Added 3.72%	84,424 $2.41 Million
Q3 2021 Nov 01, 2021	BUY	$26.97 - $29.83 $100,301 - $110,937	3,719 Added 4.79%	81,394 $2.21 Million
Q2 2021 Jul 28, 2021	BUY	$27.37 - $29.7 $104,033 - $112,889	3,801 Added 5.15%	77,675 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$25.16 - $27.93 $13,334 - $14,802	530 Added 0.72%	73,874 $2.06 Million
Q4 2020 Jan 19, 2021	SELL	$22.28 - $26.43 $100,260 - $118,935	-4,500 Reduced 5.78%	73,344 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$21.76 - $23.97 $97,920 - $107,865	4,500 Added 6.14%	77,844 $1.73 Million
Q2 2020 Aug 06, 2020	BUY	$15.99 - $24.49 $384,159 - $588,372	24,025 Added 48.71%	73,344 $1.62 Million
Q1 2020 May 11, 2020	BUY	$12.99 - $27.62 $640,653 - $1.36 Million	49,319 New	49,319 $930,000

Others Institutions Holding UTF

# of Institutions

208

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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