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OPPENHEIMER & CO INC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
14
Latest value
$386K
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $859K |
| Q3 2025 | $3K |
| Q3 2025 | $408K |
| Q4 2025 | $739K |
| Q4 2025 | $393K |
| Q1 2026 | $790K |
| Q1 2026 | $548K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $300 |
| Q2 2026 | $539K |
| Q3 2026 | $2.4M |
| Q3 2026 | $997K |
| Q3 2026 | $386K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $386K | 27.8K | — | — |
| Q3 2026 | $997K | 40.5K | — | — |
| Q3 2026 | $2.4M | 91.0K | — | — |
| Q2 2026 | $539K | 34.3K | — | — |
| Q2 2026 | $300 | 20.1K | — | — |
| Q2 2026 | $1.1M | 40.9K | — | — |
| Q2 2026 | $1.6M | 56.5K | — | — |
| Q1 2026 | $548K | 37.7K | — | — |
| Q1 2026 | $790K | 30.5K | — | — |
| Q4 2025 | $393K | 26.7K | — | — |
| Q4 2025 | $739K | 30.7K | — | — |
| Q3 2025 | $408K | 26.7K | — | — |
| Q3 2025 | $3K | 32.8K | — | — |
| Q3 2025 | $859K | 34.6K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M