A detailed history of Lake Point Wealth Management transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Lake Point Wealth Management holds 255 shares of UTF stock, worth $5,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
255
Previous 251 1.59%
Holding current value
$5,984
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022

BUY
$22.99 - $29.35 $91 - $117
4 Added 1.59%
255 $6,000
Q1 2022

May 17, 2022

BUY
$25.4 - $28.96 $127 - $144
5 Added 2.03%
251 $7,000
Q4 2021

Feb 23, 2022

BUY
$27.23 - $28.9 $108 - $115
4 Added 1.65%
246 $7,000
Q3 2021

Oct 21, 2021

BUY
$26.97 - $29.83 $107 - $119
4 Added 1.68%
242 $7,000
Q2 2021

Aug 04, 2021

BUY
$27.37 - $29.7 $6,514 - $7,068
238 New
238 $7,000
Q1 2020

May 18, 2020

SELL
$12.99 - $27.62 $2,753 - $5,855
-212 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$25.13 - $27.16 $175 - $190
7 Added 3.41%
212 $6,000
Q1 2019

Aug 07, 2019

BUY
$20.18 - $24.52 $4,136 - $5,026
205 New
205 $5,000

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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