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

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $67,512 - $81,891	-2,905 Reduced 47.37%	3,227 $75,000
Q2 2022 Aug 11, 2022	BUY	$22.99 - $29.35 $140,974 - $179,974	6,132 New	6,132 $155,000
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $236,093 - $269,183	-9,295 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$27.23 - $28.9 $5,037 - $5,346	-185 Reduced 1.95%	9,295 $265,000
Q3 2021 Nov 15, 2021	SELL	$26.97 - $29.83 $733,503 - $811,286	-27,197 Reduced 74.15%	9,480 $269,000
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $27,452 - $29,789	-1,003 Reduced 2.66%	36,677 $1.05 Million
Q1 2021 May 17, 2021	BUY	$25.16 - $27.93 $208,073 - $230,981	8,270 Added 28.12%	37,680 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$22.28 - $26.43 $655,254 - $777,306	29,410 New	29,410 $759,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17M

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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