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ACG Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-10,000
Closed -$240K – 348
2017
Q4 		$240K Hold
10,000
– – 0.04% 279
2017
Q3 		$230K Hold
10,000
– – 0.04% 237
2017
Q2 		$236K Hold
10,000
– – 0.04% 273
2017
Q1 		$216K Hold
10,000
– – 0.04% 249
2016
Q4 		$194K Buy
+10,000
New +$201K 0.04% 221

Other funds holding UTF

SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACG Wealth's UTF Position: Q1 2018 in Review

ACG Wealth sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2018, closing a stake of 10,000 shares — an estimated $240K sold.

ACG Wealth first reported a position in UTF in Q4 2016 and held it in 5 quarters. The position peaked at $240K in Q4 2017. 124 funds tracked by Wall St. Rank hold UTF as of Q1 2018.

  • ACG Wealth reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 10,000 Cohen & Steers Infrastructure Fund shares in Q1 2018, an estimated $240K.
  • ACG Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's Cohen & Steers Infrastructure Fund position peaked at $240K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.