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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$26.97 - $29.83 $10,788 - $11,932	-400 Reduced 4.36%	8,775 $250,000
Q1 2021 Apr 27, 2021	SELL	$25.16 - $27.93 $5,032 - $5,586	-200 Reduced 2.13%	9,175 $263,000
Q4 2020 Jan 29, 2021	BUY	$22.28 - $26.43 $208,875 - $247,781	9,375 New	9,375 $249,000
Q3 2020 Dec 07, 2020	SELL	$21.76 - $23.97 $357,843 - $394,186	-16,445 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.13 - $27.16 $31,663 - $34,221	1,260 Added 8.3%	16,445 $447,000
Q3 2019 Nov 13, 2019	BUY	$25.37 - $27.34 $385,243 - $415,157	15,185 New	15,185 $406,000
Q2 2019 Aug 08, 2019	SELL	$23.51 - $25.95 $361,701 - $399,240	-15,385 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.18 - $24.52 $310,469 - $377,240	15,385 New	15,385 $0

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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