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LexAurum Advisors, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
13
Latest value
$2.9M
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $266K |
| Q3 2025 | $510K |
| Q3 2025 | $2K |
| Q3 2025 | $1.4M |
| Q1 2026 | $279K |
| Q1 2026 | $519K |
| Q1 2026 | $1.3M |
| Q2 2026 | $249K |
| Q2 2026 | $553K |
| Q2 2026 | $1.4M |
| Q3 2026 | $488K |
| Q3 2026 | $1.2M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 116.3K | — | — |
| Q3 2026 | $1.2M | 89.7K | — | — |
| Q3 2026 | $488K | 19.8K | — | — |
| Q2 2026 | $1.4M | 89.0K | — | — |
| Q2 2026 | $553K | 20.1K | — | — |
| Q2 2026 | $249K | 12.3K | — | — |
| Q1 2026 | $1.3M | 88.8K | — | — |
| Q1 2026 | $519K | 20.1K | — | — |
| Q1 2026 | $279K | 14.1K | — | — |
| Q3 2025 | $1.4M | 92.0K | — | — |
| Q3 2025 | $2K | 20.6K | — | — |
| Q3 2025 | $510K | 20.6K | — | — |
| Q3 2025 | $266K | 11.8K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M