A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 20,488 shares of UTF stock, worth $479,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,488
Holding current value
$479,624
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.3 - $26.02 $456,882 - $533,097
20,488 New
20,488 $533,000
Q2 2022

Jul 06, 2022

SELL
$22.99 - $29.35 $173,459 - $221,445
-7,545 Closed
0 $0
Q1 2021

Apr 09, 2021

BUY
$25.16 - $27.93 $189,832 - $210,731
7,545 New
7,545 $211,000
Q1 2020

Apr 03, 2020

SELL
$12.99 - $27.62 $108,167 - $229,991
-8,327 Closed
0 $0
Q3 2019

Oct 10, 2019

SELL
$25.37 - $27.34 $83,721 - $90,222
-3,300 Reduced 28.38%
8,327 $227,000
Q3 2019

Oct 04, 2019

BUY
$25.37 - $27.34 $68,499 - $73,818
2,700 Added 30.25%
11,627 $257,000
Q2 2019

Jul 10, 2019

BUY
$23.51 - $25.95 $9,639 - $10,639
410 Added 4.81%
8,927 $232,000
Q1 2019

Apr 08, 2019

SELL
$20.18 - $24.52 $54,486 - $66,204
-2,700 Reduced 24.07%
8,517 $209,000
Q4 2018

Feb 06, 2019

BUY
$18.78 - $22.95 $210,655 - $257,430
11,217 New
11,217 $170,000

Others Institutions Holding UTF

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...
More about UTF
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