Aristotle Capital Management
UTF icon

Aristotle Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Aristotle Capital 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
Q2 		– Sell
-244
Closed -$6K – 208
2018
Q1 		$6K Buy
+244
New +$5.45K ﹤0.01% 216

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GC
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Aristotle Capital Management's UTF Position: Q2 2018 in Review

Aristotle Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2018, closing a stake of 244 shares — an estimated $6K sold.

Aristotle Capital Management first reported a position in UTF in Q1 2018 and held it in 1 quarter. The position peaked at $6K in Q1 2018. 126 funds tracked by Wall St. Rank hold UTF as of Q2 2018.

  • Aristotle Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 244 Cohen & Steers Infrastructure Fund shares in Q2 2018, an estimated $6K.
  • Aristotle Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and held it in 1 quarter.
  • Aristotle Capital Management's Cohen & Steers Infrastructure Fund position peaked at $6K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.