Cohen & Steers infrastucture Fund shares owned by Haberer Registered Investment Advisor
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Haberer Registered Investment Advisor
from 13F filings
Historical chart of Haberer Registered Investment Advisor investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Haberer Registered Investment Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $1.0M | 45k | 22.73 |
| 2014-12-31 | $1.3M | 56k | 22.71 |
| 2014-09-30 | $2.4M | 103k | 23.15 |
| 2014-06-30 | $3.4M | 137k | 24.49 |
| 2014-03-31 | $2.7M | 122k | 22.00 |
| 2013-12-31 | $3.0M | 146k | 20.67 |
| 2013-09-30 | $2.0M | 102k | 20.00 |
| 2013-06-30 | $1.2M | 64k | 19.00 |
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