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Ellis Investment Partners, LLC → UTF
Ellis Investment Partners, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
8
Latest value
$276K
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.3M |
| Q4 2025 | $24.4M |
| Q1 2026 | $24.9M |
| Q1 2026 | $337K |
| Q2 2026 | $26.5M |
| Q2 2026 | $366K |
| Q3 2026 | $25M |
| Q3 2026 | $276K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $276K | 10.3K | — | — |
| Q3 2026 | $25M | 1.34M | — | — |
| Q2 2026 | $366K | 12.9K | — | — |
| Q2 2026 | $26.5M | 1.30M | — | — |
| Q1 2026 | $337K | 12.8K | — | — |
| Q1 2026 | $24.9M | 1.26M | — | — |
| Q4 2025 | $24.4M | 1.23M | — | — |
| Q3 2025 | $27.3M | 1.21M | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M