News + Filings Holdings
|
Sargent Investment Group, LLC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 67,040 | 0 | 1,608,290,000 | 1,606,746,000 | $23,990.01 |
| 09/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 67,040 | -2,496 | 1,544,000 | -216,000 | $23.03 |
| 06/30/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 69,536 | 0 | 1,760,000 | -253,000 | $25.31 |
| 03/31/2022 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 69,536 | 0 | 2,013,000 | 31,000 | $28.95 |
| 12/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 69,536 | -2,000 | 1,982,000 | 43,000 | $28.50 |
| 09/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 71,536 | -24,402 | 1,939,000 | -813,000 | $27.11 |
| 06/30/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 95,938 | -570 | 2,752,000 | 57,000 | $28.69 |
| 03/31/2021 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 96,508 | -11,300 | 2,695,000 | -89,000 | $27.93 |
| 12/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,808 | 0 | 2,784,000 | 387,000 | $25.82 |
| 09/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,808 | -1,599 | 2,397,000 | -70,000 | $22.23 |
| 06/30/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 109,407 | 2,165 | 2,467,000 | 445,000 | $22.55 |
| 03/31/2020 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 107,242 | 10,000 | 2,022,000 | -526,000 | $18.85 |
| 12/31/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 97,242 | 5,750 | 2,548,000 | 56,000 | $26.20 |
| 09/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 91,492 | 7,602 | 2,492,000 | 315,000 | $27.24 |
| 06/30/2019 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 83,890 | 83,890 | 2,177,000 | 2,177,000 | $25.95 |
| << Prev Next >> |
|