NTV ASSET MANAGEMENT LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-8.18%
quarter
Cohen & Steers Infrastructure Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 11 shares | -180K | $23.24 | 86.88K |
| Q2 2022 | share | Increase | +0.58% | 500 shares | -301K | $25.31 | 86.87K |
| Q1 2022 | share | Increase | +3.29% | 2.75K shares | 117K | $28.95 | 86.37K |
| Q4 2021 | share | Decrease | -0.30% | -250 shares | 110K | $28.15 | 83.62K |
| Q3 2021 | share | Increase | +0.78% | 650 shares | -115K | $26.8 | 83.87K |
| Q2 2021 | share | Increase | +4.65% | 3.7K shares | 167K | $27.92 | 83.22K |
| Q1 2021 | share | Increase | +867.40% | 71.3K shares | 2.00M | $26.74 | 79.52K |
| Q4 2020 | share | Increase | 0.00% | 8.22K shares | 212K | $24.3 | 8.22K |
| Q1 2020 | share | Decrease | -100.00% | -8.72K shares | -228K | $16.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $22.73 | 8.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $23.22 | 8.72K | |
| Q2 2019 | share | Decrease | -18.66% | -2K shares | -37K | $21.74 | 8.72K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $20.16 | 10.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $15.92 | 10.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $17.32 | 10.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $17.42 | 10.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $16.09 | 10.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $17.66 | 10.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $16.52 | 10.72K | |
| Q2 2017 | share | Increase | +3.88% | 400 shares | 31K | $16.59 | 10.72K |
| Q1 2017 | share | Increase | 0.00% | 10.32K shares | 222K | $14.86 | 10.32K |
| Q4 2016 | share | Decrease | -100.00% | -10.32K shares | -222K | $13.1 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $13.97 | 10.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $13.63 | 10.32K | |
| Q1 2016 | share | Decrease | -17.57% | -2.2K shares | -34K | $12.37 | 10.32K |