Cohen & Steers infrastucture Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5k | 319 | 23.61 |
| 2023-12-31 | $6.8k | 319 | 21.27 |
| 2023-09-30 | $6.3k | 319 | 19.61 |
| 2023-06-30 | $7.5k | 319 | 23.66 |
| 2023-03-31 | $7.8k | 319 | 24.44 |
| 2022-12-31 | $15k | 604 | 24.01 |
| 2022-09-30 | $2.0k | 104 | 19.23 |
| 2022-06-30 | $3.0k | 104 | 28.85 |
| 2022-03-31 | $3.0k | 104 | 28.85 |
| 2021-12-31 | $3.0k | 104 | 28.85 |
| 2021-09-30 | $3.0k | 104 | 28.85 |
| 2021-06-30 | $3.0k | 104 | 28.85 |
| 2021-03-31 | $3.0k | 104 | 28.85 |
| 2020-12-31 | $3.0k | 104 | 28.85 |
| 2020-09-30 | $2.0k | 104 | 19.23 |
| 2020-06-30 | $2.0k | 104 | 19.23 |
| 2020-03-31 | $100k | 5.3k | 18.77 |
| 2019-12-31 | $61k | 2.3k | 26.16 |
| 2019-09-30 | $64k | 2.3k | 27.44 |
| 2019-06-30 | $61k | 2.3k | 26.16 |
| 2019-03-31 | $67k | 2.7k | 24.52 |
| 2018-12-31 | $46k | 2.3k | 19.73 |
| 2018-09-30 | $52k | 2.3k | 22.30 |
| 2018-06-30 | $52k | 2.3k | 22.30 |
| 2018-03-31 | $50k | 2.3k | 21.44 |
| 2017-12-31 | $16k | 669 | 23.92 |
| 2017-09-30 | $15k | 661 | 22.69 |
| 2017-06-30 | $15k | 650 | 23.08 |
| 2017-03-31 | $15k | 639 | 23.47 |
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