Newbridge Financial Services Group, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Newbridge Financial Services Group, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$26.97 - $29.83 $105,695 - $116,903	-3,919 Closed	0 $0
Q1 2021 Sep 07, 2021	SELL	$25.16 - $27.93 $17,888 - $19,858	-711 Reduced 15.36%	3,919 $109,000
Q4 2020 Sep 07, 2021	SELL	$22.28 - $26.43 $19,918 - $23,628	-894 Reduced 16.18%	4,630 $120,000
Q3 2020 Sep 07, 2021	BUY	$21.76 - $23.97 $120,202 - $132,410	5,524 New	5,524 $123,000

202

16.7M

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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