A detailed history of Prospera Financial Services Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 22,383 shares of UTF stock, worth $567,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,383
Previous 22,390 0.03%
Holding current value
$567,409
Previous $503,000 15.71%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$22.3 - $26.02 $156 - $182
-7 Reduced 0.03%
22,383 $582,000
Q2 2024

Aug 13, 2024

SELL
$21.37 - $23.76 $68,512 - $76,174
-3,206 Reduced 12.53%
22,390 $503,000
Q1 2024

Aug 13, 2024

BUY
$20.87 - $23.57 $19,221 - $21,707
921 Added 4.11%
23,311 $549,000
Q4 2023

Feb 14, 2024

SELL
$18.36 - $22.38 $39,914 - $48,654
-2,174 Reduced 7.83%
25,596 $543,000
Q3 2023

Nov 13, 2023

BUY
$19.58 - $23.7 $14,469 - $17,514
739 Added 2.73%
27,770 $543,000
Q2 2023

Aug 08, 2023

SELL
$20.97 - $23.99 $5,892 - $6,741
-281 Reduced 1.03%
27,031 $638,000
Q1 2023

May 12, 2023

SELL
$22.27 - $26.02 $3,006 - $3,512
-135 Reduced 0.49%
27,312 $666,000
Q4 2022

Feb 08, 2023

BUY
$21.14 - $25.32 $739 - $886
35 Added 0.13%
27,447 $658,000
Q3 2022

Oct 27, 2022

BUY
$23.24 - $28.19 $54,404 - $65,992
2,341 Added 9.34%
27,412 $636,000
Q2 2022

Aug 08, 2022

SELL
$22.99 - $29.35 $359,356 - $458,769
-15,631 Reduced 38.4%
25,071 $635,000
Q1 2022

May 04, 2022

BUY
$25.4 - $28.96 $104,622 - $119,286
4,119 Added 11.26%
40,702 $1.18 Million
Q4 2021

Feb 10, 2022

BUY
$27.23 - $28.9 $31,777 - $33,726
1,167 Added 3.3%
36,583 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$26.97 - $29.83 $18,744 - $20,731
695 Added 2.0%
35,416 $960,000
Q2 2021

Aug 12, 2021

SELL
$27.37 - $29.7 $280,049 - $303,890
-10,232 Reduced 22.76%
34,721 $996,000
Q1 2021

May 06, 2021

SELL
$25.16 - $27.93 $150,180 - $166,714
-5,969 Reduced 11.72%
44,953 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$22.28 - $26.43 $1.09 Million - $1.29 Million
48,781 Added 2278.42%
50,922 $1.32 Million
Q3 2020

Nov 04, 2020

SELL
$21.76 - $23.97 $1.35 Million - $1.49 Million
-62,245 Reduced 96.67%
2,141 $48,000
Q2 2020

Aug 07, 2020

SELL
$15.99 - $24.49 $33,403 - $51,159
-2,089 Reduced 3.14%
64,386 $1.42 Million
Q1 2020

May 15, 2020

BUY
$12.99 - $27.62 $8,729 - $18,560
672 Added 1.02%
66,475 $1.25 Million
Q4 2019

Feb 12, 2020

BUY
$25.13 - $27.16 $567,133 - $612,946
22,568 Added 52.2%
65,803 $1.72 Million
Q3 2019

Oct 22, 2019

SELL
$25.37 - $27.34 $121,319 - $130,739
-4,782 Reduced 9.96%
43,235 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$23.51 - $25.95 $772,773 - $852,976
32,870 New
32,870 $672,000
Q2 2019

Aug 14, 2019

BUY
$23.51 - $25.95 $356,105 - $393,064
15,147 Added 46.08%
48,017 $1.26 Million
Q1 2019

May 02, 2019

SELL
$20.18 - $24.52 $663,316 - $805,972
-32,870 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$18.78 - $22.95 $36,583 - $44,706
1,948 Added 6.3%
32,870 $672,000
Q3 2018

Oct 25, 2018

BUY
$22.0 - $23.68 $4,268 - $4,593
194 Added 0.63%
30,922 $686,000
Q2 2018

Jul 18, 2018

BUY
$21.26 - $22.91 $241,386 - $260,120
11,354 Added 58.6%
30,728 $701,000
Q1 2018

Apr 12, 2018

BUY
$20.93 - $24.49 $54,564 - $63,845
2,607 Added 15.55%
19,374 $415,000
Q4 2017

Jan 24, 2018

BUY
$22.73 - $24.0 $3,023 - $3,192
133 Added 0.8%
16,767 $404,000
Q3 2017

Oct 11, 2017

BUY
$22.55 - $23.76 $375,096 - $395,223
16,634
16,634 $384,000

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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