Carolinas Wealth Consulting »

Cohen & Steers infrastucture Fund shares owned by Carolinas Wealth Consulting

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Carolinas Wealth Consulting from 13F filings

Historical chart of Carolinas Wealth Consulting investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Carolinas Wealth Consulting consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers infrastucture Fund by Carolinas Wealth Consulting

Quarter filed Position value Share count Share price at filing
2023-09-30 $19k 982 19.75
2023-06-30 $124k 5.3k 23.62
2023-03-31 $128k 5.3k 24.40
2022-12-31 $126k 5.3k 23.99
2022-09-30 $122k 5.3k 23.23
2022-06-30 $133k 5.3k 25.32
2022-03-31 $152k 5.3k 28.94
2021-12-31 $175k 6.1k 28.56
2021-09-30 $166k 6.1k 27.09
2021-06-30 $176k 6.1k 28.73
2021-03-31 $171k 6.1k 27.91
2020-12-31 $158k 6.1k 25.79
2020-09-30 $147k 6.6k 22.18