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 $980,284. This represents 0.14% of its overall portfolio holdings.

Number of Shares
38,670
Previous 40,170 3.73%
Holding current value
$980,284
Previous $903,000 11.41%
% of portfolio
0.14%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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