Cohen & Steers infrastucture Fund shares owned by Monterey Private Wealth
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Monterey Private Wealth
from 13F filings
Historical chart of Monterey Private Wealth investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Monterey Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $466k | 20k | 23.57 |
| 2023-12-31 | $437k | 21k | 21.24 |
| 2023-09-30 | $432k | 22k | 19.58 |
| 2023-06-30 | $513k | 22k | 23.62 |
| 2023-03-31 | $540k | 22k | 24.40 |
| 2022-12-31 | $529k | 22k | 23.99 |
| 2022-09-30 | $571k | 24k | 23.57 |
| 2022-06-30 | $605k | 24k | 25.32 |
| 2022-03-31 | $679k | 24k | 28.80 |
| 2021-12-31 | $664k | 23k | 28.50 |
| 2021-09-30 | $639k | 23k | 27.42 |
| 2021-06-30 | $658k | 23k | 28.68 |
| 2021-03-31 | $650k | 23k | 28.56 |
| 2020-12-31 | $611k | 24k | 25.82 |
| 2020-09-30 | $543k | 24k | 22.21 |
| 2020-06-30 | $538k | 24k | 22.06 |
| 2020-03-31 | $474k | 25k | 18.86 |
| 2019-12-31 | $765k | 29k | 26.21 |
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