Latest Institutional Transactions on Cohen & Steers Infrastructure Fund Inc (UTF)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$34K - $36.7K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$526K - $567K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-106Closed |
$2.25K - $2.43K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.11KClosed |
$44.8K - $48.3K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-41.2KClosed |
$862K - $1.01M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$228K - $267K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Regis Management CO LLC
|
SELL
|
- |
-19.6KClosed |
$409K - $479K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-10KClosed |
$209K - $245K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.59KClosed |
$81.6K - $86.2K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-51Closed |
$1.16K - $1.22K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-100Closed |
$2.27K - $2.4K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-3.5KClosed |
$79.6K - $84K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.72KClosed |
$38.9K - $40.9K
|
0
$0
|
|