Capital Advisors, Ltd. LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,944 shares of UTF stock, worth $217,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,944

Previous 8,939 0.06%

Holding current value

$217,249

Previous $233,000 7.73%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.17 - $26.26 $115 - $131	5 Added 0.06%	8,944 $215,000
Q3 2024 Oct 24, 2024	BUY	$22.3 - $26.02 $133 - $156	6 Added 0.07%	8,939 $233,000
Q2 2024 Jul 25, 2024	BUY	$21.37 - $23.76 $106 - $118	5 Added 0.06%	8,933 $201,000
Q1 2024 Apr 18, 2024	SELL	$20.87 - $23.57 $11,624 - $13,128	-557 Reduced 5.87%	8,928 $210,000
Q4 2023 Feb 02, 2024	SELL	$18.36 - $22.38 $66,261 - $80,769	-3,609 Reduced 27.56%	9,485 $201,000
Q3 2023 Oct 27, 2023	SELL	$19.58 - $23.7 $15,468 - $18,723	-790 Reduced 5.69%	13,094 $256,000
Q2 2023 Jul 26, 2023	SELL	$20.97 - $23.99 $77,861 - $89,074	-3,713 Reduced 21.1%	13,884 $328,000
Q1 2023 May 03, 2023	BUY	$22.27 - $26.02 $89 - $104	4 Added 0.02%	17,597 $429,000
Q4 2022 Feb 07, 2023	SELL	$21.14 - $25.32 $43,252 - $51,804	-2,046 Reduced 10.42%	17,593 $422,000
Q3 2022 Nov 09, 2022	BUY	$23.24 - $28.19 $116 - $140	5 Added 0.03%	19,639 $456,000
Q2 2022 Aug 05, 2022	BUY	$22.99 - $29.35 $114 - $146	5 Added 0.03%	19,634 $497,000
Q1 2022 May 09, 2022	SELL	$25.4 - $28.96 $23,520 - $26,816	-926 Reduced 4.5%	19,629 $568,000
Q4 2021 Feb 08, 2022	BUY	$27.23 - $28.9 $24,833 - $26,356	912 Added 4.64%	20,555 $586,000
Q3 2021 Nov 12, 2021	BUY	$26.97 - $29.83 $28,021 - $30,993	1,039 Added 5.58%	19,643 $532,000
Q2 2021 Aug 10, 2021	BUY	$27.37 - $29.7 $85,558 - $92,842	3,126 Added 20.2%	18,604 $534,000
Q1 2021 May 13, 2021	BUY	$25.16 - $27.93 $151,161 - $167,803	6,008 Added 63.44%	15,478 $432,000
Q4 2020 Feb 10, 2021	BUY	$22.28 - $26.43 $148,451 - $176,103	6,663 Added 237.37%	9,470 $245,000
Q2 2020 Aug 06, 2020	SELL	$15.99 - $24.49 $46,307 - $70,923	-2,896 Reduced 50.78%	2,807 $62,000
Q1 2020 May 08, 2020	BUY	$12.99 - $27.62 $11,963 - $25,438	921 Added 19.26%	5,703 $108,000
Q4 2019 Feb 03, 2020	BUY	$25.13 - $27.16 $34,176 - $36,937	1,360 Added 39.74%	4,782 $125,000
Q3 2019 Oct 23, 2019	SELL	$25.37 - $27.34 $1,649 - $1,777	-65 Reduced 1.86%	3,422 $76,000
Q2 2019 Jul 31, 2019	SELL	$23.51 - $25.95 $201,645 - $222,573	-8,577 Reduced 71.1%	3,487 $90,000
Q1 2019 May 01, 2019	BUY	$20.18 - $24.52 $12,410 - $15,079	615 Added 5.37%	12,064 $296,000
Q3 2018 Oct 24, 2018	SELL	$22.0 - $23.68 $10,142 - $10,916	-461 Reduced 3.87%	11,449 $253,000
Q2 2018 Jul 20, 2018	BUY	$21.26 - $22.91 $47,622 - $51,318	2,240 Added 23.16%	11,910 $270,000
Q4 2017 Jan 16, 2018	BUY	$22.73 - $24.0 $48,551 - $51,264	2,136 Added 28.35%	9,670 $232,000
Q3 2017 Oct 25, 2017	BUY	$22.55 - $23.76 $169,891 - $179,007	7,534	7,534 $173,000

Others Institutions Holding UTF

# of Institutions

214

Shares Held

18M

Call Options Held

Put Options Held

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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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Capital Advisors, Ltd. LLC Cohen & Steers Infrastructure Fund Inc Transaction History