AMERICANA PARTNERS, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$960,000
portfolio value
AMERICANA PARTNERS, 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 | 0.00% | 0 shares | -126K | $23.24 | 41.35K | |
| Q2 2022 | share | Increase | +28.05% | 9.05K shares | 119K | $25.31 | 41.35K |
| Q1 2022 | share | Decrease | -39.32% | -20.92K shares | -548K | $28.95 | 32.29K |
| Q4 2021 | share | Increase | +10.83% | 5.2K shares | 214K | $28.15 | 53.21K |
| Q3 2021 | share | Increase | 0.00% | 48.01K shares | 1.30M | $26.8 | 48.01K |