Latest Institutional Transactions on Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information on the latest institutional transactions involving Cohen & Steers Infrastructure Fund Inc (UTF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2019
Q4 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10.3KClosed |
$193K - $236K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-56.8KClosed |
$1.07M - $1.3M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.05KClosed |
$19.7K - $24.1K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-200Closed |
$3.76K - $4.59K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.54KClosed |
$28.9K - $35.3K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
First Command Bank
|
SELL
|
- |
-1.54KClosed |
$28.9K - $35.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$470 - $574
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-7.26KClosed |
$136K - $167K
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.01KClosed |
$22.1K - $23.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
23.7KNew |
$521K - $560K
|
23.7K
$566K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-385Closed |
$8.47K - $9.12K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-142Closed |
$3.12K - $3.36K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
M&R Capital Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
BUY
|
- |
225New |
$4.95K - $5.33K
|
225
$5.38K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.21KClosed |
$48.6K - $52.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350New |
$7.44K - $8.02K
|
350
$8.38K
|
|
|
Aug 14, 2018
Q2 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.6KClosed |
$55.3K - $59.6K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-244Closed |
$5.19K - $5.59K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$526K - $567K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$34K - $36.7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-106Closed |
$2.25K - $2.43K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.11KClosed |
$44.8K - $48.3K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-41.2KClosed |
$862K - $1.01M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$228K - $267K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-19.6KClosed |
$409K - $479K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-10KClosed |
$209K - $245K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-51Closed |
$1.16K - $1.22K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.59KClosed |
$81.6K - $86.2K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$2.27K - $2.4K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.5KClosed |
$79.6K - $84K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.72KClosed |
$38.9K - $40.9K
|
0
$0
|
|