Nelson, Van Denburg & Campbell Wealth Management Group, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 4,608 shares of UTF stock, worth $116,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,608
Previous 4,608 -0.0%
Holding current value
$116,812
Previous $103,000 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$21.37 - $23.76 $17,395 - $19,340
-814 Reduced 15.01%
4,608 $103,000
Q4 2023

Jan 30, 2024
SELL
$18.36 - $22.38 $23,078 - $28,131
-1,257 Reduced 18.82%
5,422 $115,000
Q3 2023

Oct 17, 2023
SELL
$19.58 - $23.7 $67,041 - $81,148
-3,424 Reduced 33.89%
6,679 $130,000
Q2 2023

Jul 19, 2023
SELL
$20.97 - $23.99 $99,922 - $114,312
-4,765 Reduced 32.05%
10,103 $238,000
Q1 2023

May 10, 2023
SELL
$22.27 - $26.02 $174,730 - $204,152
-7,846 Reduced 34.54%
14,868 $362,000
Q4 2022

Feb 14, 2023
SELL
$21.14 - $25.32 $81,177 - $97,228
-3,840 Reduced 14.46%
22,714 $544,000
Q3 2022

Oct 26, 2022
BUY
$23.24 - $28.19 $521,645 - $632,752
22,446 Added 546.4%
26,554 $617,000
Q2 2022

Aug 10, 2022
SELL
$22.99 - $29.35 $14,483 - $18,490
-630 Reduced 13.3%
4,108 $103,000
Q1 2022

May 13, 2022
SELL
$25.4 - $28.96 $2,260 - $2,577
-89 Reduced 1.84%
4,738 $137,000
Q4 2021

Feb 14, 2022
SELL
$27.23 - $28.9 $4,247 - $4,508
-156 Reduced 3.13%
4,827 $137,000
Q3 2021

Nov 02, 2021
BUY
$26.97 - $29.83 $24,839 - $27,473
921 Added 22.67%
4,983 $135,000
Q2 2021

Jul 27, 2021
BUY
$27.37 - $29.7 $1,669 - $1,811
61 Added 1.52%
4,062 $116,000
Q1 2021

May 11, 2021
BUY
$25.16 - $27.93 $1,660 - $1,843
66 Added 1.68%
4,001 $111,000
Q4 2020

Feb 09, 2021
BUY
$22.28 - $26.43 $1,537 - $1,823
69 Added 1.78%
3,935 $101,000
Q3 2020

Oct 20, 2020
BUY
$21.76 - $23.97 $1,088 - $1,198
50 Added 1.31%
3,866 $85,000
Q4 2019

Feb 11, 2020
BUY
$25.13 - $27.16 $95,896 - $103,642
3,816 New
3,816 $99,000

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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