Cohen & Steers infrastucture Fund shares owned by Meridian Investment Counsel
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Meridian Investment Counsel
from 13F filings
Historical chart of Meridian Investment Counsel investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Meridian Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $622k | 24k | 26.03 |
| 2024-06-30 | $537k | 24k | 22.48 |
| 2024-03-31 | $563k | 24k | 23.57 |
| 2023-12-31 | $507k | 24k | 21.24 |
| 2023-09-30 | $482k | 25k | 19.58 |
| 2023-06-30 | $581k | 25k | 23.62 |
| 2023-03-31 | $600k | 25k | 24.40 |
| 2022-12-31 | $590k | 25k | 23.98 |
| 2022-09-30 | $583k | 25k | 23.22 |
| 2022-06-30 | $640k | 25k | 25.32 |
| 2022-03-31 | $732k | 25k | 28.95 |
| 2021-12-31 | $721k | 25k | 28.52 |
| 2021-09-30 | $685k | 25k | 27.10 |
| 2021-06-30 | $734k | 26k | 28.69 |
| 2021-03-31 | $714k | 26k | 27.91 |
| 2020-12-31 | $789k | 31k | 25.82 |
| 2020-09-30 | $679k | 31k | 22.22 |
| 2020-06-30 | $674k | 31k | 22.06 |
| 2020-03-31 | $576k | 31k | 18.85 |
| 2019-12-31 | $801k | 31k | 26.21 |
| 2019-09-30 | $887k | 33k | 27.25 |
| 2019-06-30 | $860k | 33k | 25.94 |
| 2019-03-31 | $813k | 33k | 24.52 |
| 2018-12-31 | $655k | 33k | 19.76 |
| 2018-09-30 | $734k | 33k | 22.14 |
| 2018-06-30 | $762k | 34k | 22.71 |
| 2018-03-31 | $718k | 34k | 21.40 |
| 2017-12-31 | $805k | 34k | 23.99 |
| 2017-09-30 | $793k | 34k | 23.63 |
| 2017-06-30 | $793k | 34k | 23.63 |
| 2017-03-31 | $723k | 34k | 21.55 |
| 2016-12-31 | $650k | 34k | 19.37 |
| 2016-09-30 | $723k | 34k | 21.55 |
| 2016-06-30 | $822k | 38k | 21.43 |
| 2016-03-31 | $760k | 38k | 19.81 |
| 2015-12-31 | $732k | 38k | 19.08 |
| 2015-09-30 | $731k | 38k | 19.06 |
| 2015-06-30 | $1.0M | 49k | 21.03 |
| 2015-03-31 | $1.2M | 52k | 22.71 |
| 2014-12-31 | $1.3M | 56k | 22.72 |
| 2014-09-30 | $1.4M | 62k | 23.14 |
| 2014-06-30 | $1.5M | 62k | 24.49 |
| 2014-03-31 | $1.4M | 63k | 22.07 |
| 2013-12-31 | $1.3M | 61k | 20.60 |
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