Latest Institutional Transactions on Cohen & Steers Infrastructure Fund Inc (UTF)

UTF Quotes by TradingView

This table provides information on the latest institutional transactions involving Cohen & Steers Infrastructure Fund Inc (UTF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 10, 2020 Q4 2019
Apriem Advisors

Irvine, CA
SELL
 -
-41.5K
Closed
$1.04M - $1.13M
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Laurel Wealth Advisors LLC

Charlotte, NC
BUY
 -
15
New
$381 - $410
15 $364
Nov 08, 2019 Q3 2019
Bergan Kdv Wealth Management, LLC

SELL
 -
-1K
Closed
$25.4K - $27.3K
0 $0
Oct 18, 2019 Q3 2019
Versant Capital Management, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Oct 11, 2019 Q3 2019
Clarus Wealth Advisors

SELL
 -
-800
Closed
$20.3K - $21.9K
0 $0
Q2 2019
Aug 05, 2019 Q2 2019
Garrison Bradford & Associates Inc

New York, NY
SELL
 -
-10.2K
Closed
$239K - $264K
0 $0
Jul 19, 2019 Q2 2019
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-535
Closed
$12.6K - $13.9K
0 $0
Q1 2019
May 16, 2019 Q1 2019
Kore Private Wealth LLC

New York, NY
SELL
 -
-2
Closed
$40.4 - $49
0 $0
May 16, 2019 Q1 2019
Jane Street Group, LLC

New York, NY
SELL
 -
-31K
Closed
$625K - $760K
0 $0
May 15, 2019 Q1 2019
Heritage Trust CO

Oklahoma City, OK
SELL
 -
-2.38K
Closed
$48K - $58.3K
0 $0
May 14, 2019 Q1 2019
Old Mission Capital LLC

SELL
 -
-122K
Closed
$2.47M - $3M
0 $0
May 14, 2019 Q1 2019
Quadrant Private Wealth Management, LLC

Bethlehem, PA
SELL
 -
-57.6K
Closed
$1.16M - $1.41M
0 $0
May 10, 2019 Q1 2019
Claro Advisors LLC

Boston, MA
SELL
 -
-5.69K
Closed
$115K - $139K
0 $0
Apr 25, 2019 Q1 2019
Old Second National Bank Of Aurora

SELL
 -
-200
- 20.94%
$4.04K - $4.9K
755 $18.3K
Apr 19, 2019 Q1 2019
Financial Gravity Asset Management, Inc.

SELL
 -
-210
Closed
$4.24K - $5.15K
0 $0
Apr 17, 2019 Q1 2019
Country Trust Bank

SELL
 -
-13
Closed
$262 - $319
0 $0
Apr 11, 2019 Q1 2019
Edge Wealth Management LLC

SELL
 -
-2K
Closed
$40.4K - $49K
0 $0
Apr 09, 2019 Q1 2019
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-545
Closed
$11K - $13.4K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Blair William & CO

Chicago, IL
SELL
 -
-21.8K
Closed
$409K - $500K
0 $0
Feb 14, 2019 Q4 2018
Financial Advocates Investment Management

Olympia, WA
BUY
 -
4
New
$75.1 - $91.8
4 $97
Feb 14, 2019 Q4 2018
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-1.15K
Closed
$21.6K - $26.4K
0 $0
Feb 14, 2019 Q4 2018
Nine Masts Capital LTD

SELL
 -
-139K
Closed
$2.6M - $3.18M
0 $0
Feb 13, 2019 Q4 2018
Zions Bancorporation, N.A.

BUY
 -
6K
New
$113K - $138K
6K $146K
Feb 13, 2019 Q4 2018
Virtue Capital Management, LLC

Brentwood, TN
SELL
 -
-10.3K
Closed
$193K - $236K
0 $0
Feb 11, 2019 Q4 2018
Calton & Associates, Inc.

SELL
 -
-56.8K
Closed
$1.07M - $1.3M
0 $0
Feb 07, 2019 Q4 2018
Measured Wealth Private Client Group, LLC

SELL
 -
-1.05K
Closed
$19.7K - $24.1K
0 $0
Feb 01, 2019 Q4 2018
Exchange Capital Management, Inc.

SELL
 -
-200
Closed
$3.76K - $4.59K
0 $0
Jan 24, 2019 Q4 2018
First Command Financial Services, Inc.

SELL
 -
-1.54K
Closed
$28.9K - $35.3K
0 $0
Jan 18, 2019 Q4 2018
First Command Bank

SELL
 -
-1.54K
Closed
$28.9K - $35.3K
0 $0
Jan 15, 2019 Q4 2018
Kiley Juergens Wealth Management, LLC

SELL
 -
-25
Closed
$470 - $574
0 $0
Jan 11, 2019 Q4 2018
Chicago Partners Investment Group LLC

SELL
 -
-7.26K
Closed
$136K - $167K
0 $0
Q3 2018
May 07, 2020 Q3 2018
Royal Fund Management, LLC

SELL
 -
-1.01K
Closed
$22.1K - $23.8K
0 $0
Nov 14, 2018 Q3 2018
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-385
Closed
$8.47K - $9.12K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
23.7K
New
$521K - $560K
23.7K $574K
Nov 13, 2018 Q3 2018
Bridgeworth, LLC

Birmingham, AL
SELL
 -
-142
Closed
$3.12K - $3.36K
0 $0
Nov 09, 2018 Q3 2018
M&R Capital Management Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 08, 2018 Q3 2018
Sei Investments CO

Oaks, PA
SELL
 -
-2.21K
Closed
$48.6K - $52.3K
0 $0
Nov 08, 2018 Q3 2018
Westside Investment Management, Inc.

BUY
 -
225
New
$4.95K - $5.33K
225 $5.46K
Q2 2018
Aug 30, 2024 Q2 2018
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
350
New
$7.44K - $8.02K
350 $8.49K
Aug 14, 2018 Q2 2018
Aristotle Capital Management, LLC

Los Angeles, CA
SELL
 -
-244
Closed
$5.19K - $5.59K
0 $0
Aug 14, 2018 Q2 2018
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-2.6K
Closed
$55.3K - $59.6K
0 $0
Aug 13, 2018 Q2 2018
Laurion Capital Management LP

New York, NY
SELL
 -
-24.8K
Closed
$526K - $567K
0 $0
Aug 13, 2018 Q2 2018
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-1.6K
Closed
$34K - $36.7K
0 $0
Aug 07, 2018 Q2 2018
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-106
Closed
$2.25K - $2.43K
0 $0
Jul 17, 2018 Q2 2018
Dubuque Bank & Trust CO

SELL
 -
-2.11K
Closed
$44.8K - $48.3K
0 $0
Q1 2018
May 15, 2018 Q1 2018
Clough Capital Partners L P

Boston, MA
SELL
 -
-41.2K
Closed
$862K - $1.01M
0 $0
May 11, 2018 Q1 2018
Shepherd Kaplan Krochuk, LLC

Boston, MA
SELL
 -
-10.9K
Closed
$228K - $267K
0 $0
May 09, 2018 Q1 2018
Regis Management CO LLC

SELL
 -
-19.6K
Closed
$409K - $479K
0 $0
Apr 10, 2018 Q1 2018
Acg Wealth

SELL
 -
-10K
Closed
$209K - $245K
0 $0

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