Cohen & Steers infrastucture Fund shares owned by LexAurum Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors investment in Cohen & Steers infrastucture Fund
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers infrastucture Fund held by LexAurum Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers infrastucture Fund by LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $638k | 25k | 26.03 |
| 2024-06-30 | $550k | 25k | 22.48 |
| 2024-03-31 | $618k | 26k | 23.57 |
| 2023-12-31 | $546k | 26k | 21.24 |
| 2023-09-30 | $601k | 31k | 19.58 |
| 2023-06-30 | $830k | 35k | 23.62 |
| 2023-03-31 | $888k | 36k | 24.40 |
| 2022-12-31 | $871k | 36k | 23.99 |
| 2022-09-30 | $842k | 36k | 23.23 |
| 2022-06-30 | $916k | 36k | 25.32 |
| 2022-03-31 | $1.0M | 36k | 28.95 |
| 2021-12-31 | $972k | 34k | 28.50 |
| 2021-09-30 | $923k | 34k | 27.09 |
| 2021-06-30 | $977k | 34k | 28.70 |
| 2021-03-31 | $951k | 34k | 27.94 |
| 2020-12-31 | $883k | 34k | 25.82 |
| 2020-09-30 | $760k | 34k | 22.24 |
| 2020-06-30 | $764k | 35k | 22.06 |
| 2020-03-31 | $653k | 35k | 18.86 |
| 2019-12-31 | $967k | 37k | 26.21 |
| 2019-09-30 | $932k | 34k | 27.23 |
| 2019-06-30 | $525k | 20k | 25.96 |
| 2019-03-31 | $451k | 18k | 24.53 |
| 2018-12-31 | $363k | 18k | 19.74 |
| 2018-09-30 | $454k | 21k | 22.11 |
| 2018-06-30 | $416k | 18k | 22.68 |
| 2018-03-31 | $16k | 399k | 0.04 |
| 2017-12-31 | $399k | 17k | 24.21 |
Top funds holding Cohen & Steers infrastucture Fund
View all funds holding Cohen & Steers infrastucture Fund