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

North Rock Partners, LLC

$1.14 Billion
Q3 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

210

Shares Held

17M

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...

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