Advantage Investment Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-100	Closed	-$2K	–	1079
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	955
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	885
2018 Q1	$2K	Sell	100 -100	-50%	-$2.23K	﹤0.01%	927
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	832
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	823
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	846
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	838
2016 Q4	$4K	Sell	200 -300	-60%	-$6.02K	﹤0.01%	786
2016 Q3	$11K	Hold	500	–	–	﹤0.01%	613
2016 Q2	$11K	Hold	500	–	–	0.01%	578
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	565
2015 Q4	$10K	Hold	500	–	–	0.01%	567
2015 Q3	$10K	Hold	500	–	–	0.01%	548
2015 Q2	$11K	Hold	500	–	–	0.01%	580
2015 Q1	$11K	Buy	+500	New	+$11.4K	0.01%	569

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advantage Investment Management's UTF Position: Q4 2018 in Review

Advantage Investment Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in UTF in Q1 2015 and held it in 15 quarters. The position peaked at $11K in Q3 2016. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

Advantage Investment Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 100 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $2K.
Advantage Investment Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2015 and held it in 15 quarters.
Advantage Investment Management's Cohen & Steers Infrastructure Fund position peaked at $11K in Q3 2016.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.