A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 78,447 shares of UTF stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,447
Previous 110,774 29.18%
Holding current value
$1.84 Million
Previous $2.49 Million 18.03%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.3 - $26.02 $720,892 - $841,148
-32,327 Reduced 29.18%
78,447 $2.04 Million
Q2 2024

Aug 15, 2024

SELL
$21.37 - $23.76 $291,080 - $323,634
-13,621 Reduced 10.95%
110,774 $2.49 Million
Q1 2024

May 14, 2024

BUY
$20.87 - $23.57 $96,628 - $109,129
4,630 Added 3.87%
124,395 $2.93 Million
Q4 2023

Feb 13, 2024

BUY
$18.36 - $22.38 $1.9 Million - $2.32 Million
103,570 Added 639.52%
119,765 $2.54 Million
Q3 2023

Nov 14, 2023

BUY
$19.58 - $23.7 $57,937 - $70,128
2,959 Added 22.36%
16,195 $317,000
Q2 2023

Aug 14, 2023

BUY
$20.97 - $23.99 $14,490 - $16,577
691 Added 5.51%
13,236 $312,000
Q1 2023

May 12, 2023

BUY
$22.27 - $26.02 $40,754 - $47,616
1,830 Added 17.08%
12,545 $306,000
Q4 2022

Feb 14, 2023

BUY
$21.14 - $25.32 $7,377 - $8,836
349 Added 3.37%
10,715 $257,000
Q2 2022

Aug 09, 2022

SELL
$22.99 - $29.35 $177,183 - $226,200
-7,707 Reduced 42.64%
10,366 $263,000
Q1 2022

May 13, 2022

BUY
$25.4 - $28.96 $73,177 - $83,433
2,881 Added 18.96%
18,073 $523,000
Q4 2021

Feb 17, 2022

BUY
$27.23 - $28.9 $413,678 - $439,048
15,192 New
15,192 $433,000

Others Institutions Holding UTF

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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