Moors & Cabot, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$21.14 - $25.32 $185,270 - $221,904	8,764 New	8,764 $210,000
Q2 2022 Aug 08, 2022	SELL	$22.99 - $29.35 $11,334 - $14,469	-493 Reduced 5.09%	9,195 $233,000
Q1 2022 May 13, 2022	SELL	$25.4 - $28.96 $18,897 - $21,546	-744 Reduced 7.13%	9,688 $280,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $64,072 - $68,001	2,353 Added 29.12%	10,432 $297,000
Q3 2021 Dec 08, 2021	BUY	$26.97 - $29.83 $11,327 - $12,528	420 Added 5.48%	8,079 $218,000
Q3 2021 Nov 05, 2021	SELL	$26.97 - $29.83 $30,152 - $33,349	-1,118 Reduced 12.74%	7,659 $597,000
Q2 2021 Aug 10, 2021	BUY	$27.37 - $29.7 $3,393 - $3,682	124 Added 1.43%	8,777 $252,000
Q1 2021 May 12, 2021	BUY	$25.16 - $27.93 $217,709 - $241,678	8,653 New	8,653 $241,000
Q3 2020 Nov 09, 2020	SELL	$21.76 - $23.97 $234,551 - $258,372	-10,779 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.99 - $24.49 $172,356 - $263,977	10,779 New	10,779 $240,000

Others Institutions Holding UTF

# of Institutions

210

Shares Held

17.8M

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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