Cohen & Steers infrastucture Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19k | 798 | 23.57 |
| 2023-12-31 | $17k | 798 | 21.24 |
| 2023-09-30 | $21k | 1.0k | 19.58 |
| 2023-06-30 | $29k | 1.2k | 23.62 |
| 2023-03-31 | $30k | 1.2k | 24.40 |
| 2022-12-31 | $70k | 2.9k | 23.99 |
| 2022-09-30 | $66k | 2.9k | 23.14 |
| 2022-06-30 | $120k | 4.7k | 25.65 |
| 2022-03-31 | $141k | 4.9k | 28.91 |
| 2021-12-31 | $139k | 4.9k | 28.50 |
| 2021-09-30 | $134k | 5.0k | 27.04 |
| 2021-06-30 | $100k | 3.5k | 28.44 |
| 2021-03-31 | $104k | 3.5k | 29.63 |
| 2020-12-31 | $95k | 3.5k | 27.07 |
| 2020-09-30 | $18k | 844 | 21.33 |
| 2020-06-30 | $18k | 844 | 21.33 |
| 2020-03-31 | $15k | 844 | 17.77 |
| 2019-12-31 | $21k | 844 | 24.88 |
| 2019-09-30 | $20k | 760 | 26.32 |
| 2019-06-30 | $19k | 760 | 25.00 |
| 2019-03-31 | $25k | 1.1k | 23.58 |
| 2018-12-31 | $17k | 890 | 19.10 |
| 2018-09-30 | $49k | 2.3k | 21.71 |
| 2018-06-30 | $20k | 890 | 22.47 |
| 2018-03-31 | $27k | 1.3k | 20.67 |
| 2017-12-31 | $55k | 2.3k | 23.85 |
| 2017-09-30 | $46k | 2.0k | 22.93 |
| 2017-06-30 | $47k | 2.0k | 23.43 |
| 2017-03-31 | $55k | 2.6k | 21.35 |
| 2016-12-31 | $31k | 1.6k | 19.18 |
| 2016-09-30 | $34k | 1.6k | 21.04 |
| 2016-06-30 | $35k | 1.6k | 21.66 |
| 2016-03-31 | $32k | 1.6k | 19.80 |
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