AA
UTF icon

Apriem Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Apriem Advisors’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
2019
Q4 		– Sell
-41,471
Closed -$1.13M – 142
2019
Q3 		$1.13M Sell
41,471
-3,265
-7% -$86.3K 0.25% 48
2019
Q2 		$1.16M Sell
44,736
-160,641
-78% -$3.99M 0.36% 47
2019
Q1 		$5.04M Buy
205,377
+15,980
+8% +$368K 1.33% 22
2018
Q4 		$3.74M Buy
189,397
+6,565
+4% +$141K 1.32% 22
2018
Q3 		$4.05M Sell
182,832
-7,970
-4% -$184K 0.89% 27
2018
Q2 		$4.33M Buy
190,802
+3,963
+2% +$87.6K 0.97% 26
2018
Q1 		$4M Buy
186,839
+12,334
+7% +$275K 0.98% 30
2017
Q4 		$4.19M Buy
174,505
+14,780
+9% +$343K 1.04% 30
2017
Q3 		$3.67M Buy
159,725
+67,502
+73% +$1.57M 0.91% 30
2017
Q2 		$2.18M Sell
92,223
-825
-0.9% -$18.8K 0.58% 41
2017
Q1 		$2M Buy
93,048
+28,975
+45% +$599K 0.54% 40
2016
Q4 		$1.24M Buy
64,073
+7,030
+12% +$141K 0.37% 47
2016
Q3 		$1.23M Buy
57,043
+2,100
+4% +$44.9K 0.37% 49
2016
Q2 		$1.18M Buy
54,943
+5,625
+11% +$114K 0.38% 42
2016
Q1 		$977K Buy
49,318
+7,650
+18% +$140K 0.38% 45
2015
Q4 		$795K Buy
41,668
+3,100
+8% +$59.7K 0.28% 56
2015
Q3 		$735K Buy
38,568
+8,050
+26% +$163K 0.27% 60
2015
Q2 		$641K Sell
30,518
-50
-0.2% -$1.12K 0.22% 67
2015
Q1 		$695K Buy
30,568
+1,618
+6% +$36.9K 0.24% 64
2014
Q4 		$658K Buy
28,950
+3,600
+14% +$83K 0.24% 61
2014
Q3 		$587K Buy
25,350
+24,250
+2,205% +$578K 0.22% 69
2014
Q2 		$27K Sell
1,100
-25,750
-96% -$595K 0.01% 251
2014
Q1 		$593K Sell
26,850
-500
-2% -$10.6K 0.22% 79
2013
Q4 		$563K Buy
27,350
+750
+3% +$15.1K 0.22% 71
2013
Q3 		$525K Buy
26,600
+2,050
+8% +$39.5K 0.23% 69
2013
Q2 		$464K Buy
+24,550
New +$503K 0.23% 70

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Apriem Advisors's UTF Position: Q4 2019 in Review

Apriem Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2019, closing a stake of 41,471 shares — an estimated $1.13M sold.

Apriem Advisors first reported a position in UTF in Q2 2013 and held it in 26 quarters. The position peaked at $5.04M in Q1 2019. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

  • Apriem Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
  • Apriem Advisors sold 41,471 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $1.13M.
  • Apriem Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 26 quarters.
  • Apriem Advisors's Cohen & Steers Infrastructure Fund position peaked at $5.04M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Apriem Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.