Cohen & Steers infrastucture Fund shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 60k | 23.43 |
| 2024-09-30 | $1.6M | 60k | 26.03 |
| 2024-06-30 | $1.3M | 60k | 22.48 |
| 2024-03-31 | $1.5M | 65k | 23.57 |
| 2023-12-31 | $1.4M | 66k | 21.24 |
| 2023-09-30 | $1.3M | 66k | 19.58 |
| 2023-06-30 | $1.4M | 61k | 23.62 |
| 2023-03-31 | $1.6M | 66k | 23.77 |
| 2022-12-31 | $1.6M | 67k | 23.99 |
| 2022-09-30 | $1.5M | 67k | 23.03 |
| 2022-06-30 | $1.8M | 70k | 25.31 |
| 2022-03-31 | $2.0M | 70k | 28.95 |
| 2021-12-31 | $2.0M | 70k | 28.50 |
| 2021-09-30 | $1.9M | 72k | 27.11 |
| 2021-06-30 | $2.8M | 96k | 28.69 |
| 2021-03-31 | $2.7M | 97k | 27.93 |
| 2020-12-31 | $2.8M | 108k | 25.82 |
| 2020-09-30 | $2.4M | 108k | 22.23 |
| 2020-06-30 | $2.5M | 109k | 22.55 |
| 2020-03-31 | $2.0M | 107k | 18.85 |
| 2019-12-31 | $2.4M | 92k | 26.20 |
| 2019-09-30 | $2.5M | 92k | 27.24 |
| 2019-06-30 | $2.2M | 84k | 25.95 |
| 2019-03-31 | $2.1M | 85k | 24.52 |
| 2018-12-31 | $1.7M | 85k | 19.77 |
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