Cohen & Steers infrastucture Fund shares owned by Western National Trust
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Western National Trust
from 13F filings
Historical chart of Western National Trust investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Western National Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-12-31 | $136k | 6.0k | 22.67 |
| 2014-09-30 | $139k | 6.0k | 23.17 |
| 2014-06-30 | $147k | 6.0k | 24.50 |
| 2014-03-31 | $132k | 6.0k | 22.00 |
| 2013-12-31 | $124k | 6.0k | 20.67 |
| 2013-09-30 | $118k | 6.0k | 19.67 |
| 2013-06-30 | $113k | 6.0k | 18.83 |
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