A detailed history of Private Trust CO Na transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Private Trust CO Na holds 2,000 shares of UTF stock, worth $51,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$51,560
Previous $44,000 18.18%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$20.87 - $23.57 $4,382 - $4,949
-210 Reduced 9.5%
2,000 $47,000
Q4 2022

Jan 18, 2023

SELL
$21.14 - $25.32 $42,280 - $50,640
-2,000 Reduced 47.51%
2,210 $0
Q2 2022

Sep 16, 2022

BUY
$22.99 - $29.35 $96,787 - $123,563
4,210 New
4,210 $107,000

Others Institutions Holding UTF

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...
More about UTF
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