Cohen & Steers infrastucture Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $402k | 16k | 26.03 |
| 2024-06-30 | $207k | 9.2k | 22.48 |
| 2024-03-31 | $217k | 9.2k | 23.57 |
| 2023-12-31 | $700k | 33k | 21.24 |
| 2023-06-30 | $216k | 9.1k | 23.62 |
| 2023-03-31 | $206k | 8.4k | 24.40 |
| 2022-12-31 | $238k | 9.9k | 23.99 |
| 2022-09-30 | $240k | 10k | 23.24 |
| 2022-06-30 | $360k | 14k | 25.33 |
| 2022-03-31 | $544k | 19k | 28.94 |
| 2021-12-31 | $510k | 18k | 28.51 |
| 2021-09-30 | $408k | 15k | 27.10 |
| 2021-06-30 | $468k | 16k | 28.70 |
| 2021-03-31 | $379k | 14k | 27.95 |
| 2020-12-31 | $235k | 9.1k | 25.82 |
| 2019-12-31 | $207k | 7.9k | 26.14 |
| 2018-09-30 | $216k | 9.7k | 22.18 |
| 2018-06-30 | $209k | 9.2k | 22.73 |
| 2018-03-31 | $212k | 9.9k | 21.36 |
| 2017-12-31 | $238k | 9.9k | 24.02 |
| 2016-09-30 | $211k | 9.8k | 21.53 |
| 2015-06-30 | $206k | 9.8k | 20.99 |
| 2015-03-31 | $213k | 9.4k | 22.72 |
| 2014-12-31 | $165k | 7.3k | 22.72 |
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