Patten & Patten Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$22.99 - $29.35 $159,665 - $203,835	-6,945 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$25.4 - $28.96 $176,403 - $201,127	6,945 New	6,945 $201,000
Q4 2021 Jan 26, 2022	SELL	$27.23 - $28.9 $259,202 - $275,099	-9,519 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$26.97 - $29.83 $215 - $238	-8 Reduced 0.08%	9,519 $258,000
Q2 2021 Jul 13, 2021	BUY	$27.37 - $29.7 $36,347 - $39,441	1,328 Added 16.2%	9,527 $273,000
Q4 2020 Jan 19, 2021	BUY	$22.28 - $26.43 $182,673 - $216,699	8,199 New	8,199 $212,000
Q4 2017 Jan 22, 2018	SELL	$22.73 - $24.0 $940,453 - $993,000	-41,375 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$22.55 - $23.76 $933,006 - $983,070	41,375	41,375 $952,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

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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