Trinity Point Wealth, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 27,790 shares of UTF stock, worth $635,001. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,790

Previous 27,790 -0.0%

Holding current value

$635,001

Previous $590,000 11.02%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$22.27 - $26.02 $11,135 - $13,010	-500 Reduced 1.77%	27,790 $678,000
Q4 2021 Feb 11, 2022	SELL	$27.23 - $28.9 $47,053 - $49,939	-1,728 Reduced 5.76%	28,290 $806,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $29.7 $47,295 - $51,321	1,728 Added 6.11%	30,018 $861,000
Q3 2020 Nov 13, 2020	SELL	$21.76 - $23.97 $10,880 - $11,985	-500 Reduced 1.74%	28,290 $629,000
Q1 2020 May 05, 2020	BUY	$12.99 - $27.62 $226,740 - $482,107	17,455 Added 153.99%	28,790 $543,000

Q4 2019 Feb 06, 2020	SELL	$25.13 - $27.16 $25,130 - $27,160	-1,000 Reduced 8.11%	11,335 $297,000
Q3 2019 Nov 07, 2019	SELL	$25.37 - $27.34 $57,082 - $61,515	-2,250 Reduced 15.43%	12,335 $335,000
Q2 2019 Aug 06, 2019	SELL	$23.51 - $25.95 $5,877 - $6,487	-250 Reduced 1.69%	14,585 $377,000
Q1 2019 May 07, 2019	SELL	$20.18 - $24.52 $105,642 - $128,362	-5,235 Reduced 26.08%	14,835 $364,000
Q4 2018 Feb 11, 2019	BUY	$18.78 - $22.95 $376,914 - $460,606	20,070 New	20,070 $397,000

Others Institutions Holding UTF

# of Institutions

195

Shares Held

16.7M

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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Trinity Point Wealth, LLC Cohen & Steers Infrastructure Fund Inc Transaction History