Cohen & Steers infrastucture Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $248k | 10k | 24.04 |
| 2024-09-30 | $241k | 9.3k | 26.03 |
| 2024-06-30 | $208k | 9.2k | 22.48 |
| 2024-03-31 | $225k | 9.5k | 23.57 |
| 2023-09-30 | $276k | 14k | 19.58 |
| 2023-06-30 | $422k | 18k | 23.62 |
| 2023-03-31 | $503k | 21k | 24.40 |
| 2022-12-31 | $514k | 21k | 23.99 |
| 2022-09-30 | $493k | 21k | 23.23 |
| 2022-06-30 | $455k | 18k | 25.28 |
| 2022-03-31 | $475k | 16k | 28.95 |
| 2021-12-31 | $427k | 15k | 28.50 |
| 2021-09-30 | $371k | 14k | 27.12 |
| 2021-06-30 | $315k | 11k | 28.74 |
| 2021-03-31 | $274k | 9.8k | 27.91 |
| 2020-12-31 | $218k | 8.4k | 25.82 |
| 2017-06-30 | $256k | 11k | 23.64 |
| 2017-03-31 | $212k | 9.8k | 21.53 |
| 2015-12-31 | $194k | 10k | 19.12 |
| 2015-09-30 | $219k | 12k | 19.09 |
| 2015-06-30 | $401k | 19k | 21.02 |
| 2015-03-31 | $406k | 18k | 22.70 |
| 2014-12-31 | $392k | 17k | 22.70 |
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