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UTF

COHEN & STEERS INFRASTRUCTURE FUND INC

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Tapewire entity
8898
SEC CIK
0001275617
Parsed reports
74

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 20, 2019 Filed Dec 26, 2019 18:28 UTC GrantCommon Stock, par value $0.001 per share 528 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-002729 · form.xml · nonDerivative · entry 1

Clark Michael G · CIK 0001365947 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,328

F1 · acquired: Received in exchange for 1,500 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.

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December 20, 2019 Filed Dec 26, 2019 18:28 UTC GrantCommon Stock, par value $0.001 per share 817 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-002728 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,778.166

F1 · acquired: Received in exchange for 2,318.428 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.

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December 20, 2019 Filed Dec 26, 2019 18:28 UTC GrantCommon Stock, par value $0.001 per share 96 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-002730 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 495

F1 · acquired: Received in exchange for 275 shares of Cohen & Steers Global Income Builder, Inc. (INB) common stock in connection with reorganization of INB with and into Cohen Steers Infrastructure Fund, Inc. (UTF) (the Reorganization). On the effective date of the Reorganization, the closing net asset value (NAV) of INB's common stock was $9.7736 per share, and the closing NAV of UTF's common stock was $27.7223 per share.

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December 31, 2018 Filed Feb 11, 2019 17:21 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 273.643 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000515 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,145.783

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

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December 31, 2018 Filed Feb 11, 2019 17:21 UTC GrantCommon Stock, par value $0.001 per share 83.194 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000514 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 961.166

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

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December 31, 2018 Filed Feb 11, 2019 17:07 UTC GrantCommon Stock, par value $0.001 per share 22 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000512 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 399

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

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February 28, 2018 Filed Feb 28, 2018 22:49 UTC
Morton BenjaminVice President
GrantCommon Stock, par value $0.001 per share 141.233 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000916 · form.xml · nonDerivative · entry 1

Morton Benjamin · CIK 0001573260 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 696.936

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value between October 2009 and September 2012. Effective October 2012, the reporting person no longer participated in the Fund's Dividend Reinvestment Plan.

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December 31, 2017 Filed Feb 12, 2018 21:56 UTC GrantCommon Stock, par value $0.001 per share 70.57 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000570 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 877.972

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

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December 31, 2017 Filed Feb 13, 2018 16:49 UTC GrantCommon Stock, par value $0.001 per share 27 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000621 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

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December 31, 2017 Filed Feb 14, 2018 21:29 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 253.709 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000640 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,872.14

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

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February 09, 2017 Filed Feb 10, 2017 22:07 UTC PurchaseCommon Stock, par value $0.001 per share 240 $20.76 $4,982.09
Disclosure

SEC source: 0001246360-17-000560 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 807.402

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December 31, 2016 Filed Feb 10, 2017 21:35 UTC GrantCommon Stock, par value $0.001 per share 42.402 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000552 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 567.402

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

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December 31, 2016 Filed Feb 15, 2017 21:14 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 198.061 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000746 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,618.431

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

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December 31, 2016 Filed Feb 15, 2017 18:07 UTC GrantCommon Stock, par value $0.001 per share 28 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000704 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 350

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.