Quadrant Private Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Quadrant Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$20.18 - $24.52 $1.16 Million - $1.41 Million	-57,621 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.78 - $22.95 $9,108 - $11,130	485 Added 0.85%	57,621 $1.14 Million
Q3 2018 Nov 05, 2018	BUY	$22.0 - $23.68 $33,154 - $35,685	1,507 Added 2.71%	57,136 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	$21.26 - $22.91 $59,166 - $63,758	2,783 Added 5.27%	55,629 $1.26 Million
Q1 2018 May 14, 2018	BUY	$20.93 - $24.49 $197,223 - $230,769	9,423 Added 21.7%	52,846 $1.13 Million
Q4 2017 Feb 02, 2018	BUY	$22.73 - $24.0 $987,004 - $1.04 Million	43,423	43,423 $1.04 Million

222

18.3M

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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