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BOURGEON CAPITAL MANAGEMENT LLC → UTF
BOURGEON CAPITAL MANAGEMENT LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
7
Latest value
$937K
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.6M |
| Q4 2025 | $6.7M |
| Q1 2026 | $9.8M |
| Q2 2026 | $11.1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $10.7M |
| Q3 2026 | $937K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $937K | 35.1K | — | — |
| Q3 2026 | $10.7M | 146.3K | — | — |
| Q2 2026 | $1.1M | 37.3K | — | — |
| Q2 2026 | $11.1M | 145.4K | — | — |
| Q1 2026 | $9.8M | 156.2K | — | — |
| Q4 2025 | $6.7M | 107.1K | — | — |
| Q3 2025 | $9.6M | 145.6K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M