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

Americana 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
2026 Q1	$647K	Hold	25,010	–	–	0.02%	327
2025 Q4	$603K	Buy	+25,010	New	+$600K	0.02%	312
2023 Q3	–	Sell	-9,900	Closed	-$234K	–	327
2023 Q2	$234K	Sell	9,900 -30,510	-76%	-$693K	0.03%	259
2023 Q1	$986K	Sell	40,410 -940	-2%	-$23K	0.16%	130
2022 Q4	$992K	Hold	41,350	–	–	0.17%	123
2022 Q3	$960K	Hold	41,350	–	–	0.17%	118
2022 Q2	$1.09M	Buy	41,350 +9,059	+28%	+$244K	0.19%	105
2022 Q1	$967K	Sell	32,291 -20,925	-39%	-$569K	0.3%	76
2021 Q4	$1.51M	Buy	53,216 +5,200	+11%	+$145K	0.28%	90
2021 Q3	$1.3M	Buy	+48,016	New	+$1.37M	0.31%	77

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return