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Calton & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Calton & Associates’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
Q4 		– Sell
-56,750
Closed -$17K – 301
2018
Q3 		$17K Hold
56,750
– – 0.01% 285
2018
Q2 		$17K Sell
56,750
-77,565
-58% -$1.71M ﹤0.01% 288
2018
Q1 		$22K Buy
134,315
+133,326
+13,481% +$2.98M 0.01% 342
2017
Q4 		$23K Buy
+989
New +$22.9K 0.01% 866

Other funds holding UTF

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Calton & Associates's UTF Position: Q4 2018 in Review

Calton & Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 56,750 shares — an estimated $17K sold.

Calton & Associates first reported a position in UTF in Q4 2017 and held it in 4 quarters. The position peaked at $23K in Q4 2017. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

  • Calton & Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 56,750 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $17K.
  • Calton & Associates first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Cohen & Steers Infrastructure Fund position peaked at $23K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.