A detailed history of Sigma Planning Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 9,255 shares of UTF stock, worth $230,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,255
Previous 9,241 0.15%
Holding current value
$230,449
Previous $207,000 15.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$22.3 - $26.02 $312 - $364
14 Added 0.15%
9,255 $240,000
Q2 2024

Aug 05, 2024

SELL
$21.37 - $23.76 $6,197 - $6,890
-290 Reduced 3.04%
9,241 $207,000
Q1 2024

May 01, 2024

BUY
$20.87 - $23.57 $198,911 - $224,645
9,531 New
9,531 $224,000
Q3 2023

Nov 06, 2023

SELL
$19.58 - $23.7 $73,131 - $88,519
-3,735 Reduced 20.92%
14,118 $276,000
Q2 2023

Aug 01, 2023

SELL
$20.97 - $23.99 $57,646 - $65,948
-2,749 Reduced 13.34%
17,853 $421,000
Q1 2023

May 05, 2023

SELL
$22.27 - $26.02 $18,127 - $21,180
-814 Reduced 3.8%
20,602 $502,000
Q4 2022

Jan 24, 2023

BUY
$21.14 - $25.32 $4,037 - $4,836
191 Added 0.9%
21,416 $0
Q3 2022

Nov 10, 2022

BUY
$23.24 - $28.19 $75,065 - $91,053
3,230 Added 17.95%
21,225 $493,000
Q2 2022

Aug 11, 2022

BUY
$22.99 - $29.35 $36,531 - $46,637
1,589 Added 9.69%
17,995 $455,000
Q1 2022

Apr 20, 2022

BUY
$25.4 - $28.96 $36,195 - $41,268
1,425 Added 9.51%
16,406 $475,000
Q4 2021

Feb 02, 2022

BUY
$27.23 - $28.9 $35,480 - $37,656
1,303 Added 9.53%
14,981 $427,000
Q3 2021

Oct 28, 2021

BUY
$26.97 - $29.83 $73,250 - $81,018
2,716 Added 24.78%
13,678 $371,000
Q2 2021

Aug 13, 2021

BUY
$27.37 - $29.7 $31,283 - $33,947
1,143 Added 11.64%
10,962 $315,000
Q1 2021

May 06, 2021

BUY
$25.16 - $27.93 $34,645 - $38,459
1,377 Added 16.31%
9,819 $274,000
Q4 2020

Feb 09, 2021

BUY
$22.28 - $26.43 $188,087 - $223,122
8,442 New
8,442 $218,000

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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