Rocky Mountain Advisers, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 408,345 shares of UTF stock, worth $10.4 Million. This represents 8.71% of its overall portfolio holdings.

Number of Shares

408,345

Previous 408,313 0.01%

Holding current value

$10.4 Million

Previous $9.18 Million 15.77%

% of portfolio

8.71%

Previous 8.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.3 - $26.02 $713 - $832	32 Added 0.01%	408,345 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$21.37 - $23.76 $726 - $807	34 Added 0.01%	408,313 $9.18 Million
Q1 2024 Apr 26, 2024	BUY	$20.87 - $23.57 $960 - $1,084	46 Added 0.01%	408,279 $9.62 Million
Q4 2023 Jan 24, 2024	BUY	$18.36 - $22.38 $679 - $828	37 Added 0.01%	408,233 $8.67 Million
Q3 2023 Oct 31, 2023	BUY	$19.58 - $23.7 $1,233 - $1,493	63 Added 0.02%	408,196 $7.99 Million
Q1 2023 Apr 19, 2023	BUY	$22.27 - $26.02 $645 - $754	29 Added 0.01%	408,133 $9.96 Million
Q4 2022 Feb 01, 2023	BUY	$21.14 - $25.32 $591 - $708	28 Added 0.01%	408,104 $9.79 Million
Q3 2022 Oct 17, 2022	BUY	$23.24 - $28.19 $604 - $732	26 Added 0.01%	408,076 $9.48 Million
Q2 2022 Jul 26, 2022	BUY	$22.99 - $29.35 $551 - $704	24 Added 0.01%	408,050 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$25.4 - $28.96 $20,701 - $23,602	815 Added 0.2%	408,026 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$27.23 - $28.9 $272 - $289	10 Added 0.0%	407,211 $11.6 Million
Q3 2021 Oct 26, 2021	BUY	$26.97 - $29.83 $242 - $268	9 Added 0.0%	407,201 $11 Million
Q2 2021 Jul 22, 2021	BUY	$27.37 - $29.7 $273 - $297	10 Added 0.0%	407,192 $11.7 Million
Q1 2021 Apr 27, 2021	BUY	$25.16 - $27.93 $251 - $279	10 Added 0.0%	407,182 $11.4 Million
Q4 2020 Jan 22, 2021	BUY	$22.28 - $26.43 $245 - $290	11 Added 0.0%	407,172 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$21.76 - $23.97 $4.96 Million - $5.47 Million	228,011 Added 127.27%	407,161 $9.05 Million
Q2 2020 Jul 27, 2020	BUY	$15.99 - $24.49 $207 - $318	13 Added 0.01%	179,150 $3.95 Million
Q1 2020 Apr 29, 2020	BUY	$12.99 - $27.62 $2.29 Million - $4.86 Million	176,006 Added 5621.4%	179,137 $3.38 Million
Q4 2019 Jan 31, 2020	BUY	$25.13 - $27.16 $301 - $325	12 Added 0.38%	3,131 $82,000
Q3 2019 Oct 25, 2019	BUY	$25.37 - $27.34 $228 - $246	9 Added 0.29%	3,119 $85,000
Q2 2019 Jul 26, 2019	BUY	$23.51 - $25.95 $235 - $259	10 Added 0.32%	3,110 $81,000
Q4 2018 Jan 22, 2019	SELL	$18.78 - $22.95 $9,390 - $11,475	-500 Reduced 13.89%	3,100 $61,000
Q1 2018 May 16, 2018	SELL	$20.93 - $24.49 $4,186 - $4,898	-200 Reduced 5.26%	3,600 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $90,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

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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Rocky Mountain Advisers, LLC Cohen & Steers Infrastructure Fund Inc Transaction History