TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
UTF holding history
Cohen & Steers Infrastructure Fund Inc in every 13F filed by TrinityPoint Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UTF overviewAll 13F holders of UTFFull Q4 2024 holdings
- Shares (Q4 2024)
- 27,546
- Value
- $662.2K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 27,546 | $662.2K | 0.1% | +50.0% | Added | Holders |
| Q3 2024 | 27,541 | $716.9K | 0.1% | −249−0.9% | Reduced | Holders |
| Q2 2024 | 27,790 | $624.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 27,790 | $655.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 27,790 | $590.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 27,790 | $544.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 27,790 | $656.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 27,790 | $678.1K | 0.1% | −500−1.8% | Reduced | Holders |
| Q4 2022 | 28,290 | $678.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 28,290 | $657.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 28,290 | $716.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 28,290 | $819.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 28,290 | $806.0K | 0.1% | −1,728−5.8% | Reduced | Holders |
| Q3 2021 | 30,018 | $813.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 30,018 | $861.0K | 0.2% | +1,728+6.1% | Added | Holders |
| Q1 2021 | 28,290 | $790.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.