Ntv Asset Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 38,670 shares of UTF stock, worth $919,185. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,670

Previous 40,170 3.73%

Holding current value

$919,185

Previous $903,000 11.41%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.3 - $26.02 $33,450 - $39,030	-1,500 Reduced 3.73%	38,670 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$21.37 - $23.76 $19,233 - $21,384	900 Added 2.29%	40,170 $903,000
Q1 2024 May 07, 2024	SELL	$20.87 - $23.57 $168,003 - $189,738	-8,050 Reduced 17.01%	39,270 $925,000
Q4 2023 Feb 06, 2024	SELL	$18.36 - $22.38 $159,732 - $194,706	-8,700 Reduced 15.53%	47,320 $1.01 Million
Q3 2023 Nov 06, 2023	SELL	$19.58 - $23.7 $78,320 - $94,800	-4,000 Reduced 6.66%	56,020 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$20.97 - $23.99 $250,591 - $286,680	-11,950 Reduced 16.6%	60,020 $1.42 Million
Q1 2023 May 05, 2023	SELL	$22.27 - $26.02 $124,712 - $145,712	-5,600 Reduced 7.22%	71,970 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$21.14 - $25.32 $196,834 - $235,754	-9,311 Reduced 10.72%	77,570 $1.86 Million
Q3 2022 Nov 07, 2022	BUY	$23.24 - $28.19 $255 - $310	11 Added 0.01%	86,881 $2.02 Million
Q2 2022 Jul 28, 2022	BUY	$22.99 - $29.35 $11,495 - $14,675	500 Added 0.58%	86,870 $2.2 Million
Q1 2022 May 06, 2022	BUY	$25.4 - $28.96 $69,850 - $79,640	2,750 Added 3.29%	86,370 $2.5 Million
Q4 2021 Feb 04, 2022	SELL	$27.23 - $28.9 $6,807 - $7,225	-250 Reduced 0.3%	83,620 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$26.97 - $29.83 $17,530 - $19,389	650 Added 0.78%	83,870 $2.27 Million
Q2 2021 Aug 09, 2021	BUY	$27.37 - $29.7 $101,269 - $109,890	3,700 Added 4.65%	83,220 $2.39 Million
Q1 2021 May 10, 2021	BUY	$25.16 - $27.93 $1.79 Million - $1.99 Million	71,300 Added 867.4%	79,520 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$22.28 - $26.43 $183,141 - $217,254	8,220 New	8,220 $212,000
Q1 2020 May 06, 2020	SELL	$12.99 - $27.62 $113,272 - $240,846	-8,720 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$23.51 - $25.95 $47,020 - $51,900	-2,000 Reduced 18.66%	8,720 $226,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,720	10,720 $253,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

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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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Ntv Asset Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History