A detailed history of Shulman De Meo Asset Management LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 11,969 shares of UTF stock, worth $308,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,969
Previous 12,605 5.05%
Holding current value
$308,560
Previous $283,000 9.89%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 15, 2024

SELL
$22.3 - $26.02 $14,182 - $16,548
-636 Reduced 5.05%
11,969 $311,000
Q2 2024

Jul 17, 2024

SELL
$21.37 - $23.76 $11,112 - $12,355
-520 Reduced 3.96%
12,605 $283,000
Q1 2024

Apr 15, 2024

SELL
$20.87 - $23.57 $9,266 - $10,465
-444 Reduced 3.27%
13,125 $309,000
Q3 2023

Oct 19, 2023

SELL
$19.58 - $23.7 $19 - $23
-1 Reduced 0.01%
13,569 $265,000
Q2 2023

Jul 26, 2023

SELL
$20.97 - $23.99 $2,893 - $3,310
-138 Reduced 1.01%
13,570 $320,000
Q1 2023

Apr 14, 2023

SELL
$22.27 - $26.02 $556 - $650
-25 Reduced 0.18%
13,708 $334,000
Q4 2022

Jan 23, 2023

SELL
$21.14 - $25.32 $634 - $759
-30 Reduced 0.22%
13,733 $0
Q3 2022

Oct 18, 2022

SELL
$23.24 - $28.19 $3,393 - $4,115
-146 Reduced 1.05%
13,763 $320,000
Q1 2022

Apr 27, 2022

SELL
$25.4 - $28.96 $3,886 - $4,430
-153 Reduced 1.09%
13,909 $403,000
Q4 2021

Jan 28, 2022

BUY
$27.23 - $28.9 $382,908 - $406,391
14,062 New
14,062 $401,000
Q3 2021

Oct 26, 2021

SELL
$26.97 - $29.83 $380,169 - $420,483
-14,096 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$27.37 - $29.7 $2,435 - $2,643
-89 Reduced 0.63%
14,096 $404,000
Q1 2021

Apr 26, 2021

SELL
$25.16 - $27.93 $45,992 - $51,056
-1,828 Reduced 11.42%
14,185 $396,000
Q4 2020

Jan 13, 2021

SELL
$22.28 - $26.43 $3,386 - $4,017
-152 Reduced 0.94%
16,013 $413,000
Q3 2020

Nov 02, 2020

SELL
$21.76 - $23.97 $7,594 - $8,365
-349 Reduced 2.11%
16,165 $359,000
Q2 2020

Jul 21, 2020

SELL
$15.99 - $24.49 $687 - $1,053
-43 Reduced 0.26%
16,514 $364,000
Q1 2020

Apr 10, 2020

SELL
$12.99 - $27.62 $7,560 - $16,074
-582 Reduced 3.4%
16,557 $312,000
Q3 2019

Oct 30, 2019

SELL
$25.37 - $27.34 $14,410 - $15,529
-568 Reduced 3.21%
17,139 $467,000
Q1 2019

May 01, 2019

SELL
$20.18 - $24.52 $464 - $563
-23 Reduced 0.13%
17,707 $434,000
Q4 2018

Feb 07, 2019

BUY
$18.78 - $22.95 $332,969 - $406,903
17,730 New
17,730 $350,000

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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