Signaturefd, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$23.24 - $28.19 $41,576 - $50,431	-1,789 Reduced 94.21%	110 $3,000
Q1 2022 May 02, 2022	BUY	$25.4 - $28.96 $2,794 - $3,185	110 Added 6.15%	1,899 $55,000
Q4 2021 Jan 25, 2022	BUY	$27.23 - $28.9 $11,245 - $11,935	413 Added 30.01%	1,789 $51,000
Q4 2020 Feb 11, 2021	SELL	$22.28 - $26.43 $56,257 - $66,735	-2,525 Reduced 64.73%	1,376 $36,000
Q3 2020 Nov 03, 2020	BUY	$21.76 - $23.97 $54,944 - $60,524	2,525 Added 183.5%	3,901 $87,000
Q4 2019 Feb 05, 2020	BUY	$25.13 - $27.16 $34,578 - $37,372	1,376 New	1,376 $36,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $1,615 - $1,741	-76 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$20.93 - $24.49 $1,590 - $1,861	76 New	76 $2,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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