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Balentine LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Balentine LLC’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
-2,000
Closed -$54K – 761
2019
Q3 		$54K Buy
+2,000
New +$52.8K ﹤0.01% 128

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

Balentine LLC's UTF Position: Q4 2019 in Review

Balentine LLC sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2019, closing a stake of 2,000 shares — an estimated $54K sold.

Balentine LLC first reported a position in UTF in Q3 2019 and held it in 1 quarter. The position peaked at $54K in Q3 2019. 158 funds tracked by Wall St. Rank hold UTF as of Q4 2019.

  • Balentine LLC reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 2,000 Cohen & Steers Infrastructure Fund shares in Q4 2019, an estimated $54K.
  • Balentine LLC first reported a position in Cohen & Steers Infrastructure Fund in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's Cohen & Steers Infrastructure Fund position peaked at $54K in Q3 2019.
  • 158 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.