Ategra Capital Management, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$21.37 - $23.76 $757,566 - $842,292	-35,450 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$20.87 - $23.57 $20,723 - $23,405	993 Added 2.88%	35,450 $836 Million
Q4 2023 Feb 13, 2025	BUY	$18.36 - $22.38 $47,993 - $58,501	2,614 Added 8.21%	34,457 $732 Million
Q3 2023 Feb 13, 2025	SELL	$19.58 - $23.7 $73,052 - $88,424	-3,731 Reduced 10.49%	31,843 $623 Million
Q1 2022 Feb 13, 2025	SELL	$25.4 - $28.96 $32,080 - $36,576	-1,263 Reduced 3.43%	35,574 $1.03 Billion
Q1 2021 Feb 13, 2025	SELL	$25.16 - $27.93 $91,884 - $102,000	-3,652 Reduced 9.02%	36,837 $1.03 Billion
Q4 2020 Feb 13, 2025	BUY	$22.28 - $26.43 $10,961 - $13,003	492 Added 1.23%	40,489 $1.05 Billion
Q3 2020 Feb 13, 2025	BUY	$21.76 - $23.97 $1,370 - $1,510	63 Added 0.16%	39,997 $889 Million
Q2 2020 Feb 13, 2025	SELL	$15.99 - $24.49 $11,208 - $17,167	-701 Reduced 1.73%	39,934 $881 Million
Q1 2020 Feb 13, 2025	SELL	$12.99 - $27.62 $207 - $441	-16 Reduced 0.04%	40,635 $766 Million
Q4 2019 Feb 13, 2025	BUY	$25.13 - $27.16 $6,910 - $7,469	275 Added 0.68%	40,651 $1.07 Billion
Q3 2019 Feb 13, 2025	SELL	$25.37 - $27.34 $41,860 - $45,111	-1,650 Reduced 3.93%	40,376 $1.1 Billion
Q2 2019 Feb 13, 2025	SELL	$23.51 - $25.95 $20,148 - $22,239	-857 Reduced 2.0%	42,026 $1.09 Billion
Q1 2019 Feb 13, 2025	BUY	$20.18 - $24.52 $865,378 - $1.05 Million	42,883 New	42,883 $1.05 Billion

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.