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RFG - Bristol Wealth Advisors, LLC → UTF
RFG - Bristol Wealth Advisors, LLC UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
5
Latest value
$4.8M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $3.3M |
| Q1 2026 | $4.4M |
| Q2 2026 | $4.8M |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 179.4K | — | — |
| Q2 2026 | $4.8M | 169.6K | — | — |
| Q1 2026 | $4.4M | 169.0K | — | — |
| Q4 2025 | $3.3M | 130.4K | — | — |
| Q3 2025 | $3.2M | 123.1K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M