Stratos Wealth Partners, Ltd. Cohen & Steers Infrastructure Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,454 shares of UTF stock, worth $398,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,454
Previous 9,224 67.54%
Holding current value
$398,404
Previous $207,000 94.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$22.3 - $26.02 $138,929 - $162,104
6,230 Added 67.54%
15,454 $402,000
Q1 2024

Apr 16, 2024
SELL
$20.87 - $23.57 $494,952 - $558,986
-23,716 Reduced 72.0%
9,224 $217,000
Q4 2023

Jan 24, 2024
BUY
$18.36 - $22.38 $604,778 - $737,197
32,940 New
32,940 $699,000
Q2 2023

Jul 18, 2023
BUY
$20.97 - $23.99 $14,679 - $16,793
700 Added 8.31%
9,128 $215,000
Q1 2023

Apr 27, 2023
SELL
$22.27 - $26.02 $33,405 - $39,030
-1,500 Reduced 15.11%
8,428 $205,000
Q4 2022

Jan 19, 2023
SELL
$21.14 - $25.32 $8,456 - $10,128
-400 Reduced 3.87%
9,928 $0
Q3 2022

Oct 24, 2022
SELL
$23.24 - $28.19 $90,333 - $109,574
-3,887 Reduced 27.34%
10,328 $240,000
Q2 2022

Jul 22, 2022
SELL
$22.99 - $29.35 $105,317 - $134,452
-4,581 Reduced 24.37%
14,215 $360,000
Q1 2022

Apr 26, 2022
BUY
$25.4 - $28.96 $23,012 - $26,237
906 Added 5.06%
18,796 $544,000
Q4 2021

Jan 14, 2022
BUY
$27.23 - $28.9 $77,224 - $81,960
2,836 Added 18.84%
17,890 $510,000
Q3 2021

Oct 19, 2021
SELL
$26.97 - $29.83 $33,766 - $37,347
-1,252 Reduced 7.68%
15,054 $408,000
Q2 2021

Jul 19, 2021
BUY
$27.37 - $29.7 $75,103 - $81,496
2,744 Added 20.23%
16,306 $468,000
Q1 2021

Apr 27, 2021
BUY
$25.16 - $27.93 $112,188 - $124,539
4,459 Added 48.98%
13,562 $379,000
Q4 2020

Jan 29, 2021
BUY
$22.28 - $26.43 $202,814 - $240,592
9,103 New
9,103 $235,000
Q1 2020

May 04, 2020
SELL
$12.99 - $27.62 $102,867 - $218,722
-7,919 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$25.13 - $27.16 $199,004 - $215,080
7,919 New
7,919 $207,000
Q4 2018

Feb 08, 2019
SELL
$18.78 - $22.95 $182,879 - $223,487
-9,738 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$22.0 - $23.68 $11,990 - $12,905
545 Added 5.93%
9,738 $216,000
Q2 2018

Aug 13, 2018
SELL
$21.26 - $22.91 $15,541 - $16,747
-731 Reduced 7.37%
9,193 $209,000
Q1 2018

May 10, 2018
BUY
$20.93 - $24.49 $293 - $342
14 Added 0.14%
9,924 $212,000
Q4 2017

Feb 09, 2018
BUY
$22.73 - $24.0 $225,254 - $237,840
9,910
9,910 $238,000

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
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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