Sowell Financial Services LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$27.37 - $29.7 $99,243 - $107,692	-3,626 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$25.16 - $27.93 $26,770 - $29,717	1,064 Added 41.53%	3,626 $106,000
Q4 2020 Jan 13, 2021	BUY	$22.28 - $26.43 $40,950 - $48,578	1,838 Added 253.87%	2,562 $66,000
Q2 2020 Aug 13, 2020	BUY	$15.99 - $24.49 $1,870 - $2,865	117 Added 19.28%	724 $16,000
Q1 2020 May 12, 2020	SELL	$12.99 - $27.62 $41,710 - $88,687	-3,211 Reduced 84.1%	607 $11,000
Q4 2019 Feb 07, 2020	SELL	$25.13 - $27.16 $2,286 - $2,471	-91 Reduced 2.33%	3,818 $100,000
Q3 2019 Nov 14, 2019	BUY	$25.37 - $27.34 $99,171 - $106,872	3,909 New	3,909 $106,000

Others Institutions Holding UTF

# of Institutions

208

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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