Truvestments Capital LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.36 - $22.38 $55,080 - $67,140	3,000 New	3,000 $63,000
Q4 2022 Feb 13, 2023	BUY	$21.14 - $25.32 $909 - $1,088	43 New	43 $1,000
Q2 2021 Aug 12, 2021	SELL	$27.37 - $29.7 $20,116 - $21,829	-735 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.16 - $27.93 $25 - $27	1 Added 0.14%	735 $21,000
Q4 2020 Feb 17, 2021	SELL	$22.28 - $26.43 $22 - $26	-1 Reduced 0.14%	734 $19,000
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $21 - $23	1 Added 0.14%	735 $16,000
Q1 2020 May 07, 2020	BUY	$12.99 - $27.62 $9,534 - $20,273	734 New	734 $13,000
Q4 2019 Jan 29, 2020	SELL	$25.13 - $27.16 $18,445 - $19,935	-734 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$22.0 - $23.68 $16,148 - $17,381	734 New	734 $16,000

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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