Morgan Stanley Cohen & Steers Infrastructure Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,703,663 shares of UTF stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,703,663

Previous 1,695,898 0.46%

Holding current value

$43.4 Million

Previous $40 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$21.37 - $23.76 $165,938 - $184,496	7,765 Added 0.46%	1,703,663 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$21.37 - $23.76 $165,938 - $184,496	7,765 Added 0.46%	1,703,663 $38.3 Million
Q1 2024 Oct 17, 2024	SELL	$20.87 - $23.57 $162,055 - $183,021	-7,765 Reduced 0.46%	1,695,898 $40 Million
Q1 2024 Aug 16, 2024	SELL	$20.87 - $23.57 $6.7 Million - $7.57 Million	-321,082 Reduced 15.92%	1,695,898 $40 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $23.57 $6.7 Million - $7.57 Million	-321,082 Reduced 15.92%	1,695,898 $40 Million
Q4 2023 Aug 16, 2024	BUY	$18.36 - $22.38 $5.75 Million - $7.01 Million	313,317 Added 18.39%	2,016,980 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.36 - $22.38 $2.49 Million - $3.03 Million	135,541 Added 7.2%	2,016,980 $42.8 Million
Q3 2023 Nov 15, 2023	BUY	$19.58 - $23.7 $299,280 - $362,254	15,285 Added 0.82%	1,881,439 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.97 - $23.99 $971,728 - $1.11 Million	-46,339 Reduced 2.42%	1,866,154 $44.1 Million
Q1 2023 May 15, 2023	SELL	$22.27 - $26.02 $3.57 Million - $4.17 Million	-160,411 Reduced 7.74%	1,912,493 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.14 - $25.32 $4.08 Million - $4.89 Million	193,230 Added 10.28%	2,072,904 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $52,150 - $63,258	-2,244 Reduced 0.12%	1,879,674 $43.7 Million
Q2 2022 Oct 27, 2022	SELL	$22.99 - $29.35 $425,544 - $543,268	-18,510 Reduced 0.97%	1,881,918 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.99 - $29.35 $425,544 - $543,268	-18,510 Reduced 0.97%	1,881,918 $47.6 Million
Q1 2022 Oct 27, 2022	BUY	$25.4 - $28.96 $470,154 - $536,049	18,510 Added 0.98%	1,900,428 $55 Million
Q1 2022 May 13, 2022	BUY	$25.4 - $28.96 $488,213 - $556,640	19,221 Added 1.02%	1,900,428 $55 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $2.76 Million - $2.93 Million	101,288 Added 5.69%	1,881,207 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $48 Million - $53.1 Million	1,779,919 New	1,779,919 $48.2 Million

Others Institutions Holding UTF

# of Institutions

203

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

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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