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Cohen & Steers infrastucture Fund shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers infrastucture Fund held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2024-03-31 $127k 5.4k 23.57
2022-12-31 $25k 1.0k 23.99
2022-09-30 $24k 1.0k 23.26
2022-06-30 $26k 1.0k 25.19
2022-03-31 $45k 1.6k 28.96
2021-12-31 $44k 1.6k 28.31
2021-09-30 $42k 1.6k 27.03
2021-06-30 $45k 1.6k 28.96
2021-03-31 $43k 1.6k 27.67