Cohen & Steers infrastucture Fund shares owned by NTV Asset Management
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $352k | 17k | 20.68 |
| 2012-12-31 | $319k | 17k | 18.74 |
| 2012-09-30 | $328k | 18k | 18.20 |
| 2012-06-30 | $327k | 19k | 17.19 |
| 2012-03-31 | $334k | 19k | 17.56 |
| 2011-12-31 | $302k | 19k | 15.79 |
| 2011-09-30 | $294k | 19k | 15.54 |
| 2011-06-30 | $318k | 18k | 17.75 |
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