A detailed history of Primoris Wealth Advisors, LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 23,213 shares of UTF stock, worth $577,307. This represents 0.44% of its overall portfolio holdings.

Number of Shares
23,213
Previous 23,336 0.53%
Holding current value
$577,307
Previous $524,000 15.27%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Nov 01, 2024

SELL
$22.3 - $26.02 $2,742 - $3,200
-123 Reduced 0.53%
23,213 $604,000
Q2 2024

Aug 01, 2024

SELL
$21.37 - $23.76 $23,699 - $26,349
-1,109 Reduced 4.54%
23,336 $524,000
Q1 2024

May 07, 2024

SELL
$20.87 - $23.57 $51,674 - $58,359
-2,476 Reduced 9.2%
24,445 $576,000
Q4 2023

Feb 15, 2024

BUY
$18.36 - $22.38 $422 - $514
23 Added 0.09%
26,921 $571,000
Q3 2023

Oct 31, 2023

SELL
$19.58 - $23.7 $38,513 - $46,617
-1,967 Reduced 6.81%
26,898 $526,000
Q2 2023

Aug 03, 2023

SELL
$20.97 - $23.99 $14,091 - $16,121
-672 Reduced 2.28%
28,865 $681,000
Q1 2023

Apr 25, 2023

SELL
$22.27 - $26.02 $4,342 - $5,073
-195 Reduced 0.66%
29,537 $720,000
Q4 2022

Feb 03, 2023

SELL
$21.14 - $25.32 $10,633 - $12,735
-503 Reduced 1.66%
29,732 $713,000
Q3 2022

Oct 20, 2022

SELL
$23.24 - $28.19 $18,196 - $22,072
-783 Reduced 2.52%
30,235 $705,000
Q2 2022

Jul 29, 2022

BUY
$22.99 - $29.35 $390 - $498
17 Added 0.05%
31,018 $797,000
Q1 2022

Apr 29, 2022

SELL
$25.4 - $28.96 $132,943 - $151,576
-5,234 Reduced 14.44%
31,001 $892,000
Q4 2021

Feb 08, 2022

BUY
$27.23 - $28.9 $986,679 - $1.05 Million
36,235 New
36,235 $1.04 Million

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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