Cohen & Steers infrastucture Fund shares owned by Brown, Lisle/cummings
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Brown, Lisle/cummings
from 13F filings
Historical chart of Brown, Lisle/cummings investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Brown, Lisle/cummings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33k | 1.3k | 26.03 |
| 2024-06-30 | $36k | 1.6k | 22.48 |
| 2024-03-31 | $24k | 1.0k | 23.57 |
| 2023-12-31 | $21k | 1.0k | 21.24 |
| 2023-09-30 | $20k | 1.0k | 19.58 |
| 2023-06-30 | $24k | 1.0k | 23.62 |
| 2023-03-31 | $24k | 1.0k | 24.40 |
| 2022-12-31 | $24k | 1.0k | 23.99 |
| 2022-09-30 | $23k | 1.0k | 23.24 |
| 2022-06-30 | $25k | 1.0k | 25.31 |
| 2022-03-31 | $29k | 1.0k | 28.95 |
| 2021-12-31 | $29k | 1.0k | 28.50 |
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