Cohen & Steers infrastucture Fund shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $717k | 28k | 26.03 |
| 2024-06-30 | $625k | 28k | 22.48 |
| 2024-03-31 | $655k | 28k | 23.57 |
| 2023-12-31 | $590k | 28k | 21.24 |
| 2023-09-30 | $544k | 28k | 19.58 |
| 2023-06-30 | $656k | 28k | 23.62 |
| 2023-03-31 | $678k | 28k | 24.40 |
| 2022-12-31 | $679k | 28k | 23.99 |
| 2022-09-30 | $657k | 28k | 23.22 |
| 2022-06-30 | $716k | 28k | 25.31 |
| 2022-03-31 | $819k | 28k | 28.95 |
| 2021-12-31 | $806k | 28k | 28.49 |
| 2021-09-30 | $813k | 30k | 27.08 |
| 2021-06-30 | $861k | 30k | 28.68 |
| 2021-03-31 | $790k | 28k | 27.93 |
| 2020-12-31 | $756k | 28k | 26.72 |
| 2020-09-30 | $629k | 28k | 22.23 |
| 2020-06-30 | $635k | 29k | 22.06 |
| 2020-03-31 | $543k | 29k | 18.86 |
| 2019-12-31 | $297k | 11k | 26.20 |
| 2019-09-30 | $335k | 12k | 27.16 |
| 2019-06-30 | $377k | 15k | 25.85 |
| 2019-03-31 | $364k | 15k | 24.54 |
| 2018-12-31 | $397k | 20k | 19.78 |
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