North Rock Partners, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$25.4 - $28.96 $178,054 - $203,009	-7,010 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.23 - $28.9 $190,882 - $202,589	7,010 New	7,010 $200,000
Q3 2021 Nov 12, 2021	SELL	$26.97 - $29.83 $189,059 - $209,108	-7,010 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.37 - $29.7 $191,863 - $208,197	7,010 New	7,010 $201,000

Others Institutions Holding UTF

# of Institutions

217

Shares Held

18.2M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.