Cohen & Steers infrastucture Fund shares owned by Mckinley Capital Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Mckinley Capital Management
from 13F filings
Historical chart of Mckinley Capital Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Mckinley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $730k | 34k | 21.24 |
| 2023-09-30 | $1.1M | 56k | 19.58 |
| 2023-06-30 | $1.3M | 55k | 23.62 |
| 2023-03-31 | $1.4M | 55k | 24.40 |
| 2022-12-31 | $1.3M | 55k | 23.99 |
| 2022-09-30 | $1.3M | 54k | 23.24 |
| 2022-06-30 | $1.4M | 54k | 25.30 |
| 2022-03-31 | $1.6M | 54k | 28.95 |
| 2021-12-31 | $1.5M | 53k | 28.49 |
| 2021-09-30 | $1.4M | 53k | 27.09 |
| 2021-06-30 | $1.6M | 55k | 28.69 |
| 2021-03-31 | $1.5M | 55k | 27.92 |
| 2020-12-31 | $1.4M | 55k | 25.81 |
| 2020-09-30 | $1.2M | 56k | 22.23 |
| 2020-06-30 | $1.3M | 60k | 22.04 |
| 2020-03-31 | $1.1M | 60k | 18.85 |
| 2019-12-31 | $1.6M | 61k | 26.19 |
| 2019-09-30 | $1.2M | 44k | 27.23 |
| 2019-06-30 | $1.2M | 47k | 25.95 |
| 2019-03-31 | $1.5M | 63k | 24.51 |
| 2018-12-31 | $1.3M | 64k | 19.75 |
| 2018-09-30 | $1.1M | 52k | 22.13 |
| 2018-06-30 | $1.2M | 51k | 22.70 |
| 2018-03-31 | $1.0M | 49k | 21.42 |
| 2017-12-31 | $1.3M | 55k | 24.00 |
| 2017-09-30 | $1.3M | 57k | 23.01 |
| 2017-06-30 | $1.4M | 59k | 23.63 |
| 2017-03-31 | $1.3M | 59k | 21.55 |
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