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Ahrens Investment Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$58.2K Buy
+2,384
New +$58.4K 0.03% 299
2022
Q3 		– Sell
-7,184
Closed -$182K – 866
2022
Q2 		$182K Sell
7,184
-800
-10% -$21.5K 0.08% 164
2022
Q1 		$231K Sell
7,984
-23,917
-75% -$650K 0.07% 166
2021
Q4 		$909K Sell
31,901
-2,300
-7% -$64.3K 0.4% 57
2021
Q3 		$927K Sell
34,201
-8,200
-19% -$233K 0.44% 67
2021
Q2 		$1.22M Sell
42,401
-1,767
-4% -$50.9K 0.56% 44
2021
Q1 		$1.23M Sell
44,168
-1,000
-2% -$26.6K 0.62% 43
2020
Q4 		$1.17M Buy
+45,168
New +$1.11M 0.62% 46
2020
Q3 		– Sell
-11,348
Closed -$250K – 202
2020
Q2 		$250K Sell
11,348
-1,551
-12% -$32.8K 0.15% 120
2020
Q1 		$243K Sell
12,899
-40,483
-76% -$973K 0.17% 98
2019
Q4 		$1.4M Sell
53,382
-4,365
-8% -$115K 0.58% 45
2019
Q3 		$1.57M Buy
57,747
+35,804
+163% +$946K 0.69% 38
2019
Q2 		$569K Sell
21,943
-90
-0.4% -$2.23K 0.26% 64
2019
Q1 		$540K Buy
22,033
+2,783
+14% +$64.1K 0.25% 72
2018
Q4 		$380K Buy
+19,250
New +$414K 0.18% 88

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Ahrens Investment Partners's UTF Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2023: 2,384 shares worth $58.2K. The stake represents 0.03% of the portfolio and ranks #299 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in UTF as recently as Q2 2022.

Ahrens Investment Partners first reported a position in UTF in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2019. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

  • Ahrens Investment Partners held 2,384 shares of Cohen & Steers Infrastructure Fund worth $58.2K as of Q1 2023.
  • Cohen & Steers Infrastructure Fund was a new Ahrens Investment Partners position in Q1 2023.
  • Cohen & Steers Infrastructure Fund made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #299 holding.
  • Ahrens Investment Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 15 quarters since.
  • Ahrens Investment Partners's Cohen & Steers Infrastructure Fund position peaked at $1.57M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.