1832 Asset Management
UTF icon

1832 Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

1832 Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-165,000
Closed -$2.99M – 728
2020
Q1 		$2.99M Buy
+165,000
New +$3.97M 0.01% 349
2017
Q3 		– Sell
-159,300
Closed -$3.77M – 739
2017
Q2 		$3.77M Hold
159,300
– – 0.02% 330
2017
Q1 		$3.44M Sell
159,300
-1,782,749
-92% -$36.9M 0.01% 365
2016
Q4 		$39.5M Buy
1,942,049
+787,234
+68% +$15.8M 0.07% 224
2016
Q3 		$24.9M Buy
1,154,815
+20,833
+2% +$446K 0.09% 187
2016
Q2 		$24.5M Sell
1,133,982
-39,313
-3% -$794K 0.1% 174
2016
Q1 		$38.7M Buy
1,173,295
+19,195
+2% +$351K 0.09% 174
2015
Q4 		$21.9M Buy
1,154,100
+149,410
+15% +$2.88M 0.09% 169
2015
Q3 		$19.2M Buy
1,004,690
+18,511
+2% +$375K 0.08% 183
2015
Q2 		$20.7M Buy
986,179
+557
+0.1% +$12.5K 0.07% 215
2015
Q1 		$22.4M Buy
985,622
+504
+0.1% +$11.5K 0.08% 166
2014
Q4 		$22.4M Buy
985,118
+55,323
+6% +$1.28M 0.07% 202
2014
Q3 		$21.5M Buy
929,795
+13,571
+1% +$324K 0.07% 210
2014
Q2 		$22.5M Buy
916,224
+19,786
+2% +$457K 0.07% 213
2014
Q1 		$19.6M Sell
896,438
-309,685
-26% -$6.54M 0.07% 202
2013
Q4 		$24.9M Buy
1,206,123
+21,127
+2% +$425K 0.1% 170
2013
Q3 		$23.4M Buy
1,184,996
+78,740
+7% +$1.52M 0.1% 166
2013
Q2 		$20.9M Buy
+1,106,256
New +$22.7M 0.09% 164

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1832 Asset Management's UTF Position: Q2 2020 in Review

1832 Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 165,000 shares — an estimated $2.99M sold.

1832 Asset Management first reported a position in UTF in Q2 2013 and held it in 18 quarters. The position peaked at $39.5M in Q4 2016. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

  • 1832 Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 165,000 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $2.99M.
  • 1832 Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 18 quarters.
  • 1832 Asset Management's Cohen & Steers Infrastructure Fund position peaked at $39.5M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.