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

Sargent Investment Group, LLC

$620 Million
Q1 2025

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 19,785 shares of UTF stock, worth $508,672. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,785

Previous 59,785 66.91%

Holding current value

$508,672

Previous $1.44 Million 64.86%

% of portfolio

0.08%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.43 - $25.55 $937,200 - $1.02 Million	-40,000 Reduced 66.91%	19,785 $505,000
Q2 2024 Aug 09, 2024	SELL	$21.37 - $23.76 $106,850 - $118,800	-5,000 Reduced 7.72%	59,785 $1.34 Million
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

237

Shares Held

18.9M

Call Options Held

Put Options Held

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