Cohen & Steers infrastucture Fund shares owned by Investment Partners Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Investment Partners Asset Management
from 13F filings
Historical chart of Investment Partners Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Investment Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $567k | 23k | 24.80 |
| 2025-06-30 | $618k | 23k | 26.95 |
| 2025-03-31 | $614k | 24k | 25.55 |
| 2024-12-31 | $520k | 22k | 24.04 |
| 2024-09-30 | $569k | 22k | 26.03 |
| 2024-06-30 | $491k | 22k | 22.48 |
| 2024-03-31 | $515k | 22k | 23.57 |
| 2023-12-31 | $464k | 22k | 21.24 |
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