Cohen & Steers infrastucture Fund shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $290k | 12k | 24.04 |
| 2024-09-30 | $314k | 12k | 26.03 |
| 2024-06-30 | $271k | 12k | 22.48 |
| 2024-03-31 | $285k | 12k | 23.57 |
| 2023-12-31 | $257k | 12k | 21.24 |
| 2023-09-30 | $236k | 12k | 19.58 |
| 2023-06-30 | $285k | 12k | 23.62 |
| 2023-03-31 | $295k | 12k | 24.40 |
| 2022-12-31 | $290k | 12k | 23.99 |
| 2022-09-30 | $281k | 12k | 23.27 |
| 2022-06-30 | $306k | 12k | 25.34 |
| 2022-03-31 | $350k | 12k | 28.99 |
| 2021-12-31 | $344k | 12k | 28.49 |
| 2021-09-30 | $327k | 12k | 27.08 |
| 2021-06-30 | $346k | 12k | 28.65 |
| 2021-03-31 | $337k | 12k | 27.91 |
| 2020-12-31 | $312k | 12k | 25.84 |
| 2020-09-30 | $268k | 12k | 22.19 |
| 2020-06-30 | $266k | 12k | 22.03 |
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