Cohen & Steers infrastucture Fund shares owned by Rocky Mountain Advisers
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Rocky Mountain Advisers
from 13F filings
Historical chart of Rocky Mountain Advisers investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Rocky Mountain Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 408k | 26.03 |
| 2024-06-30 | $9.2M | 408k | 22.48 |
| 2024-03-31 | $9.6M | 408k | 23.57 |
| 2023-12-31 | $8.7M | 408k | 21.24 |
| 2023-09-30 | $8.0M | 408k | 19.58 |
| 2023-06-30 | $10M | 408k | 24.40 |
| 2023-03-31 | $10M | 408k | 24.40 |
| 2022-12-31 | $9.8M | 408k | 23.99 |
| 2022-09-30 | $9.5M | 408k | 23.24 |
| 2022-06-30 | $10M | 408k | 25.31 |
| 2022-03-31 | $12M | 408k | 28.95 |
| 2021-12-31 | $12M | 407k | 28.50 |
| 2021-09-30 | $11M | 407k | 27.10 |
| 2021-06-30 | $12M | 407k | 28.69 |
| 2021-03-31 | $11M | 407k | 27.93 |
| 2020-12-31 | $11M | 407k | 25.82 |
| 2020-09-30 | $9.1M | 407k | 22.23 |
| 2020-06-30 | $4.0M | 179k | 22.05 |
| 2020-03-31 | $3.4M | 179k | 18.85 |
| 2019-12-31 | $82k | 3.1k | 26.19 |
| 2019-09-30 | $85k | 3.1k | 27.25 |
| 2019-06-30 | $81k | 3.1k | 26.05 |
| 2019-03-31 | $76k | 3.1k | 24.52 |
| 2018-12-31 | $61k | 3.1k | 19.68 |
| 2018-09-30 | $80k | 3.6k | 22.22 |
| 2018-06-30 | $82k | 3.6k | 22.78 |
| 2018-03-31 | $77k | 3.6k | 21.39 |
| 2017-12-31 | $91k | 3.8k | 23.95 |
| 2017-09-30 | $87k | 3.8k | 22.89 |
| 2017-06-30 | $90k | 3.8k | 23.68 |
| 2017-03-31 | $103k | 4.8k | 21.46 |
| 2016-12-31 | $93k | 4.8k | 19.38 |
| 2016-09-30 | $103k | 4.8k | 21.46 |
| 2016-06-30 | $103k | 4.8k | 21.46 |
| 2016-03-31 | $95k | 4.8k | 19.79 |
| 2015-12-31 | $73k | 3.8k | 19.21 |
| 2015-09-30 | $53k | 2.8k | 18.93 |
| 2015-06-30 | $59k | 2.8k | 21.07 |
| 2015-03-31 | $64k | 2.8k | 22.86 |
| 2014-12-31 | $64k | 2.8k | 22.86 |
| 2014-09-30 | $65k | 2.8k | 23.21 |
| 2014-06-30 | $69k | 2.8k | 24.64 |
| 2014-03-31 | $62k | 2.8k | 22.14 |
| 2013-12-31 | $58k | 2.8k | 20.71 |
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