Cohen & Steers infrastucture Fund shares owned by Oakmont Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Oakmont Partners
from 13F filings
Historical chart of Oakmont Partners investment in Cohen & Steers infrastucture Fund
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All positions including Cohen & Steers infrastucture Fund held by Oakmont Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $930k | 40k | 23.57 |
2023-12-31 | $864k | 41k | 21.24 |
2023-09-30 | $818k | 42k | 19.58 |
2023-06-30 | $1.1M | 46k | 23.62 |
2023-03-31 | $1.1M | 44k | 24.40 |
2022-12-31 | $1.1M | 44k | 23.99 |
2022-09-30 | $1.0M | 44k | 23.24 |
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