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Bridgeworth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bridgeworth’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
Q3 		– Sell
-142
Closed -$3K – 516
2018
Q2 		$3K Buy
+142
New +$3.14K ﹤0.01% 552

Other funds holding UTF

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bridgeworth's UTF Position: Q3 2018 in Review

Bridgeworth sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2018, closing a stake of 142 shares — an estimated $3K sold.

Bridgeworth first reported a position in UTF in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

  • Bridgeworth reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 142 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $3K.
  • Bridgeworth first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Cohen & Steers Infrastructure Fund position peaked at $3K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.