Stephens Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Stephens Inc holds 9,837 shares of UTF stock, worth $253,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,837

Holding current value

$253,597

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.3 - $26.02 $219,365 - $255,958	9,837 New	9,837 $255,000
Q1 2024 May 15, 2024	BUY	$20.87 - $23.57 $183,301 - $207,015	8,783 New	8,783 $207,000
Q3 2022 Nov 02, 2022	BUY	$23.24 - $28.19 $232 - $281	10 Added 0.12%	8,636 $201,000
Q2 2022 Aug 03, 2022	BUY	$22.99 - $29.35 $9,448 - $12,062	411 Added 5.0%	8,626 $218,000
Q1 2022 May 04, 2022	BUY	$25.4 - $28.96 $152 - $173	6 Added 0.07%	8,215 $238,000
Q4 2021 Mar 07, 2022	BUY	$27.23 - $28.9 $299 - $317	11 Added 0.13%	8,209 $234,000
Q3 2021 Oct 27, 2021	SELL	$26.97 - $29.83 $17,665 - $19,538	-655 Reduced 7.4%	8,198 $222,000
Q2 2021 Aug 12, 2021	SELL	$27.37 - $29.7 $547,400 - $594,000	-20,000 Reduced 69.32%	8,853 $254,000
Q1 2021 May 14, 2021	SELL	$25.16 - $27.93 $18,668 - $20,724	-742 Reduced 2.51%	28,853 $292,000
Q4 2020 Feb 10, 2021	BUY	$22.28 - $26.43 $21,232 - $25,187	953 Added 3.33%	29,595 $289,000
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $11,075 - $12,200	509 Added 1.81%	28,642 $228,000
Q2 2020 Aug 24, 2020	SELL	$15.99 - $24.49 $15,830 - $24,245	-990 Reduced 3.4%	28,133 $215,000
Q1 2020 May 14, 2020	BUY	$12.99 - $27.62 $13,093 - $27,840	1,008 Added 3.59%	29,123 $202,000
Q4 2019 Feb 14, 2020	BUY	$25.13 - $27.16 $462,593 - $499,961	18,408 Added 189.64%	28,115 $255,000
Q3 2019 Oct 18, 2019	SELL	$25.37 - $27.34 $2,866 - $3,089	-113 Reduced 1.15%	9,707 $264,000
Q2 2019 Aug 01, 2019	BUY	$23.51 - $25.95 $7,264 - $8,018	309 Added 3.25%	9,820 $255,000
Q1 2019 May 03, 2019	BUY	$20.18 - $24.52 $191,931 - $233,209	9,511 New	9,511 $233,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $23.68 $201,190 - $216,553	-9,145 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.26 - $22.91 $194,422 - $209,511	9,145 New	9,145 $208,000
Q3 2017 Nov 08, 2017	SELL	$22.55 - $23.76 $410,838 - $432,883	-18,219 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	18,219	18,219 $431,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

Put Options Held

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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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