United Capital Financial Advisers, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

United Capital Financial Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.23 - $28.9 $279,515 - $296,658	-10,265 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.97 - $29.83 $24,812 - $27,443	-920 Reduced 8.23%	10,265 $278,000
Q2 2021 Aug 13, 2021	BUY	$27.37 - $29.7 $306,133 - $332,194	11,185 New	11,185 $321,000
Q1 2019 May 14, 2019	SELL	$20.18 - $24.52 $240,485 - $292,204	-11,917 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.78 - $22.95 $11,737 - $14,343	625 Added 5.53%	11,917 $235,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $23.68 $237,644 - $255,791	-10,802 Reduced 48.89%	11,292 $250,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $37,906 - $40,848	-1,783 Reduced 7.47%	22,094 $502,000
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $145,254 - $169,960	-6,940 Reduced 22.52%	23,877 $511,000
Q4 2017 Feb 13, 2018	SELL	$22.73 - $24.0 $110,922 - $117,120	-4,880 Reduced 13.67%	30,817 $740,000
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $99,287 - $104,615	4,403 Added 14.07%	35,697 $821,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,294	31,294 $739,000

208

17.1M

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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