Sargent Investment Group, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 64,785 shares of UTF stock, worth $1.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
64,785
Previous 66,213 2.16%
Holding current value
$1.45 Million
Previous $1.41 Million 8.53%
% of portfolio
0.34%
Previous 0.31%

Shares

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

May 10, 2024
SELL
$20.87 - $23.57 $29,802 - $33,657
-1,428 Reduced 2.16%
64,785 $1.53 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $107,161 - $129,710
5,473 Added 9.01%
66,213 $1.3 Million
Q2 2023

Jul 31, 2023
SELL
$20.97 - $23.99 $104,850 - $119,949
-5,000 Reduced 7.61%
60,740 $1.43 Million
Q1 2023

May 02, 2023
SELL
$22.27 - $26.02 $28,951 - $33,826
-1,300 Reduced 1.94%
65,740 $1.6 Million
Q3 2022

Oct 26, 2022
SELL
$23.24 - $28.19 $58,007 - $70,362
-2,496 Reduced 3.59%
67,040 $1.54 Million
Q4 2021

Feb 11, 2022
SELL
$27.23 - $28.9 $54,460 - $57,800
-2,000 Reduced 2.8%
69,536 $1.98 Million
Q3 2021

Nov 12, 2021
SELL
$26.97 - $29.83 $658,121 - $727,911
-24,402 Reduced 25.44%
71,536 $1.94 Million
Q2 2021

Aug 05, 2021
SELL
$27.37 - $29.7 $15,600 - $16,929
-570 Reduced 0.59%
95,938 $2.75 Million
Q1 2021

May 04, 2021
SELL
$25.16 - $27.93 $284,308 - $315,609
-11,300 Reduced 10.48%
96,508 $2.7 Million
Q3 2020

Nov 12, 2020
SELL
$21.76 - $23.97 $34,794 - $38,328
-1,599 Reduced 1.46%
107,808 $2.4 Million
Q2 2020

Aug 11, 2020
BUY
$15.99 - $24.49 $34,618 - $53,020
2,165 Added 2.02%
109,407 $2.47 Million
Q1 2020

May 12, 2020
BUY
$12.99 - $27.62 $129,900 - $276,200
10,000 Added 10.28%
107,242 $2.02 Million
Q4 2019

Feb 11, 2020
BUY
$25.13 - $27.16 $125,650 - $135,800
5,000 Added 5.42%
97,242 $2.55 Million
Q4 2019

Jan 30, 2020
BUY
$25.13 - $27.16 $18,847 - $20,370
750 Added 0.82%
92,242 $2.42 Million
Q3 2019

Oct 29, 2019
BUY
$25.37 - $27.34 $192,862 - $207,838
7,602 Added 9.06%
91,492 $2.49 Million
Q2 2019

Aug 12, 2019
SELL
$23.51 - $25.95 $14,129 - $15,595
-601 Reduced 0.71%
83,890 $2.18 Million
Q4 2018

Feb 12, 2019
BUY
$18.78 - $22.95 $1.59 Million - $1.94 Million
84,491 New
84,491 $1.67 Million

Others Institutions Holding UTF

# of Institutions
195
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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