Parallel Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 104 shares of UTF stock, worth $2,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 104 -0.0%
Holding current value
$2,536
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.3 - $26.02 $4,794 - $5,594
-215 Reduced 67.4%
104 $2,000
Q1 2023

Apr 25, 2023
SELL
$22.27 - $26.02 $6,346 - $7,415
-285 Reduced 47.19%
319 $7,000
Q4 2022

Feb 03, 2023
BUY
$21.14 - $25.32 $10,570 - $12,660
500 Added 480.77%
604 $14,000
Q2 2020

Jul 16, 2020
SELL
$15.99 - $24.49 $83,515 - $127,911
-5,223 Reduced 98.05%
104 $2,000
Q1 2020

Apr 27, 2020
BUY
$12.99 - $27.62 $38,905 - $82,721
2,995 Added 128.43%
5,327 $100,000
Q2 2019

Aug 05, 2019
SELL
$23.51 - $25.95 $9,404 - $10,380
-400 Reduced 14.64%
2,332 $61,000
Q1 2019

May 01, 2019
BUY
$20.18 - $24.52 $8,072 - $9,808
400 Added 17.15%
2,732 $67,000
Q1 2018

May 08, 2018
BUY
$20.93 - $24.49 $34,806 - $40,726
1,663 Added 248.58%
2,332 $50,000
Q4 2017

Feb 13, 2018
BUY
$22.73 - $24.0 $181 - $192
8 Added 1.21%
669 $16,000
Q3 2017

Nov 15, 2017
BUY
$22.55 - $23.76 $14,905 - $15,705
661 New
661 $15,000
Q3 2017

Nov 14, 2017
SELL
$22.55 - $23.76 $14,657 - $15,444
-650 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
650
650 $15,000

Others Institutions Holding UTF

# of Institutions
217
Shares Held
18.2M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • 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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