Cohen & Steers infrastucture Fund shares owned by Baldwin Brothers
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Baldwin Brothers
from 13F filings
Historical chart of Baldwin Brothers investment in Cohen & Steers infrastucture Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $57k | 2.2k | 26.03 |
2024-06-30 | $51k | 2.3k | 22.48 |
2024-03-31 | $64k | 2.7k | 23.57 |
2023-12-31 | $57k | 2.7k | 21.24 |
2023-09-30 | $53k | 2.7k | 19.58 |
2023-06-30 | $64k | 2.7k | 23.62 |
2023-03-31 | $66k | 2.7k | 24.40 |
2022-12-31 | $65k | 2.7k | 23.99 |
2022-09-30 | $63k | 2.7k | 23.30 |
2022-06-30 | $68k | 2.7k | 25.15 |
2022-03-31 | $78k | 2.7k | 28.85 |
2021-12-31 | $77k | 2.7k | 28.48 |
2021-09-30 | $73k | 2.7k | 27.00 |
2021-06-30 | $78k | 2.7k | 28.85 |
2021-03-31 | $76k | 2.7k | 28.11 |
2020-12-31 | $64k | 2.5k | 25.95 |
2020-09-30 | $55k | 2.5k | 22.30 |
2020-06-30 | $54k | 2.5k | 21.90 |
2020-03-31 | $46k | 2.5k | 18.65 |
2019-12-31 | $65k | 2.5k | 26.36 |
2017-12-31 | $24k | 1.0k | 24.00 |
2017-09-30 | $23k | 1.0k | 23.00 |
2017-06-30 | $24k | 1.0k | 24.00 |
2017-03-31 | $22k | 1.0k | 22.00 |
2016-12-31 | $19k | 1.0k | 19.00 |
2016-09-30 | $22k | 1.0k | 22.00 |
2016-06-30 | $21k | 1.0k | 21.00 |
2016-03-31 | $20k | 1.0k | 20.00 |
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