Cohen & Steers infrastucture Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $870k | 33k | 26.03 |
2024-06-30 | $845k | 38k | 22.48 |
2024-03-31 | $978k | 42k | 23.57 |
2023-09-30 | $1.1M | 57k | 19.58 |
2023-06-30 | $993k | 42k | 23.62 |
2023-03-31 | $1.1M | 44k | 24.40 |
2022-12-31 | $997k | 42k | 23.99 |
2022-09-30 | $1.0M | 45k | 23.24 |
2022-06-30 | $1.1M | 42k | 25.31 |
2022-03-31 | $2.3M | 79k | 28.95 |
2021-12-31 | $1.2M | 43k | 28.50 |
2021-09-30 | $1.2M | 44k | 27.11 |
2021-06-30 | $1.2M | 43k | 28.68 |
2021-03-31 | $1.1M | 40k | 27.93 |
2020-12-31 | $930k | 36k | 25.82 |
2020-09-30 | $768k | 35k | 22.23 |
2020-06-30 | $575k | 26k | 22.07 |
2020-03-31 | $414k | 22k | 18.85 |
2019-12-31 | $239k | 9.1k | 26.23 |
2019-09-30 | $237k | 8.7k | 27.26 |
2019-06-30 | $203k | 7.8k | 25.97 |
2018-06-30 | $61k | 2.6k | 23.20 |
2018-03-31 | $72k | 3.3k | 21.68 |
2017-12-31 | $70k | 2.9k | 23.78 |
2017-09-30 | $15k | 671 | 22.35 |
2017-06-30 | $3.0k | 139 | 21.58 |
2017-03-31 | $3.0k | 139 | 21.58 |
2016-12-31 | $50k | 2.6k | 19.31 |
2016-09-30 | $49k | 2.3k | 21.52 |
2016-06-30 | $51k | 2.4k | 21.29 |
2016-03-31 | $63k | 3.2k | 19.86 |
2015-12-31 | $67k | 3.5k | 19.16 |
2015-09-30 | $81k | 4.2k | 19.12 |
2014-12-31 | $22k | 990 | 22.22 |
2014-09-30 | $40k | 1.7k | 23.03 |
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