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Creative Planning UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
23
Latest value
$815K
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4K |
| Q3 2025 | $1M |
| Q3 2025 | $413K |
| Q3 2025 | $1.2M |
| Q3 2025 | $37K |
| Q4 2025 | $1.9M |
| Q4 2025 | $367K |
| Q4 2025 | $1.3M |
| Q1 2026 | $500K |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $466K |
| Q2 2026 | $360K |
| Q2 2026 | $1.4M |
| Q2 2026 | $71K |
| Q2 2026 | $7.1M |
| Q2 2026 | $504K |
| Q2 2026 | $704 |
| Q3 2026 | $330K |
| Q3 2026 | $1.6M |
| Q3 2026 | $73K |
| Q3 2026 | $7.7M |
| Q3 2026 | $815K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $815K | 30.5K | — | — |
| Q3 2026 | $7.7M | 104.9K | — | — |
| Q3 2026 | $73K | 1.0K | — | — |
| Q3 2026 | $1.6M | 64.9K | — | — |
| Q3 2026 | $330K | 17.7K | — | — |
| Q2 2026 | $704 | 47.2K | — | — |
| Q2 2026 | $504K | 17.8K | — | — |
| Q2 2026 | $7.1M | 92.6K | — | — |
| Q2 2026 | $71K | 934 | — | — |
| Q2 2026 | $1.4M | 50.4K | — | — |
| Q2 2026 | $360K | 17.7K | — | — |
| Q1 2026 | $466K | 17.8K | — | — |
| Q1 2026 | $4.3M | 69.2K | — | — |
| Q1 2026 | $1.4M | 54.2K | — | — |
| Q1 2026 | $500K | 25.3K | — | — |
| Q4 2025 | $1.3M | 53.3K | — | — |
| Q4 2025 | $367K | 18.5K | — | — |
| Q4 2025 | $1.9M | 29.9K | — | — |
| Q3 2025 | $37K | 561 | — | — |
| Q3 2025 | $1.2M | 48.3K | — | — |
| Q3 2025 | $413K | 18.4K | — | — |
| Q3 2025 | $1M | 15.8K | — | — |
| Q3 2025 | $4K | 48.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M