Sugarloaf Wealth Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$18.36 - $22.38 $11,750 - $14,323	-640 Reduced 37.6%	1,062 $22,000
Q3 2023 Nov 13, 2023	SELL	$19.58 - $23.7 $20,089 - $24,316	-1,026 Reduced 37.61%	1,702 $33,000
Q2 2023 Jul 13, 2023	BUY	$20.97 - $23.99 $733 - $839	35 Added 1.3%	2,728 $64,000
Q1 2023 Apr 26, 2023	SELL	$22.27 - $26.02 $5,389 - $6,296	-242 Reduced 8.25%	2,693 $65,000
Q4 2022 Feb 03, 2023	SELL	$21.14 - $25.32 $54,879 - $65,730	-2,596 Reduced 46.94%	2,935 $70,000
Q3 2022 Oct 11, 2022	BUY	$23.24 - $28.19 $18,475 - $22,411	795 Added 16.79%	5,531 $129,000
Q2 2022 Jul 12, 2022	BUY	$22.99 - $29.35 $1,310 - $1,672	57 Added 1.22%	4,736 $120,000
Q1 2022 Apr 25, 2022	BUY	$25.4 - $28.96 $1,422 - $1,621	56 Added 1.21%	4,679 $135,000
Q4 2021 Jan 20, 2022	BUY	$27.23 - $28.9 $1,443 - $1,531	53 Added 1.16%	4,623 $132,000
Q3 2021 Oct 20, 2021	BUY	$26.97 - $29.83 $1,402 - $1,551	52 Added 1.15%	4,570 $124,000
Q2 2021 Jul 20, 2021	BUY	$27.37 - $29.7 $1,368 - $1,485	50 Added 1.12%	4,518 $130,000
Q1 2021 Apr 19, 2021	BUY	$25.16 - $27.93 $1,333 - $1,480	53 Added 1.2%	4,468 $125,000
Q4 2020 Feb 03, 2021	BUY	$22.28 - $26.43 $1,247 - $1,480	56 Added 1.28%	4,415 $114,000
Q3 2020 Nov 03, 2020	SELL	$21.76 - $23.97 $13,926 - $15,340	-640 Reduced 12.8%	4,359 $97,000
Q2 2020 Jul 21, 2020	BUY	$15.99 - $24.49 $1,215 - $1,861	76 Added 1.54%	4,999 $110,000
Q1 2020 Apr 15, 2020	BUY	$12.99 - $27.62 $909 - $1,933	70 Added 1.44%	4,923 $93,000
Q4 2019 Jan 29, 2020	BUY	$25.13 - $27.16 $121,955 - $131,807	4,853 New	4,853 $127,000

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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