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

BBR 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
2020 Q1	–	Sell	-9,550	Closed	-$250K	–	211
2019 Q4	$250K	Hold	9,550	–	–	0.03%	164
2019 Q3	$260K	Hold	9,550	–	–	0.04%	112
2019 Q2	$248K	Hold	9,550	–	–	0.04%	107
2019 Q1	$234K	Buy	+9,550	New	+$220K	0.03%	120
2018 Q4	–	Sell	-9,550	Closed	-$211K	–	143
2018 Q3	$211K	Hold	9,550	–	–	0.03%	102
2018 Q2	$217K	Buy	+9,550	New	+$211K	0.04%	85

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BBR Partners's UTF Position: Q1 2020 in Review

BBR Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2020, closing a stake of 9,550 shares — an estimated $250K sold.

BBR Partners first reported a position in UTF in Q2 2018 and held it in 6 quarters. The position peaked at $260K in Q3 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

BBR Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
BBR Partners sold 9,550 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $250K.
BBR Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 6 quarters.
BBR Partners's Cohen & Steers Infrastructure Fund position peaked at $260K in Q3 2019.
159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.