Morgan Stanley Cohen & Steers Infrastructure Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,659,155 shares of UTF stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659,155

Previous 1,703,663 2.61%

Holding current value

$38.8 Million

Previous $38.3 Million 12.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $26.02 $992,528 - $1.16 Million	-44,508 Reduced 2.61%	1,659,155 $43.2 Million
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

208

Shares Held

17.1M

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...

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