Cohen & Steers infrastucture Fund shares owned by Primoris Wealth Advisors
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Primoris Wealth Advisors
from 13F filings
Historical chart of Primoris Wealth Advisors investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Primoris Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $362k | 15k | 24.80 |
| 2025-06-30 | $405k | 15k | 26.95 |
| 2025-03-31 | $411k | 16k | 25.39 |
| 2024-12-31 | $547k | 23k | 24.04 |
| 2024-09-30 | $604k | 23k | 26.03 |
| 2024-06-30 | $525k | 23k | 22.48 |
| 2024-03-31 | $576k | 24k | 23.56 |
| 2023-12-31 | $572k | 27k | 21.24 |
| 2023-09-30 | $527k | 27k | 19.58 |
| 2023-06-30 | $682k | 29k | 23.62 |
| 2023-03-31 | $721k | 30k | 24.40 |
| 2022-12-31 | $713k | 30k | 23.99 |
| 2022-09-30 | $705k | 30k | 23.32 |
| 2022-06-30 | $797k | 31k | 25.69 |
| 2022-03-31 | $892k | 31k | 28.77 |
| 2021-12-31 | $1.0M | 36k | 28.70 |
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