Shulman De Meo Asset Management LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Shulman De Meo Asset Management LLC

  • $383 Million
  • Q2 2024

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 12,605 shares of UTF stock, worth $330,629. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,605
Previous 13,125 3.96%
Holding current value
$330,629
Previous $309,000 8.41%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
202
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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