Camelot Portfolios’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Camelot Portfolios’s Portfolio UTF Stock Details UTF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,673	Closed	-$250K	–	234
2020 Q4	$250K	Sell	9,673 -7,500	-44%	-$194K	0.13%	176
2020 Q3	$382K	Sell	17,173 -7,528	-30%	-$167K	0.24%	108
2020 Q2	$545K	Sell	24,701 -5,818	-19%	-$128K	0.35%	81
2020 Q1	$575K	Sell	30,519 -3,216	-10%	-$60.6K	0.32%	84
2019 Q4	$884K	Buy	33,735 +248	+0.7%	+$6.5K	0.37%	73
2019 Q3	$912K	Sell	33,487 -9,645	-22%	-$263K	0.43%	66
2019 Q2	$1.12M	Sell	43,132 -10,203	-19%	-$265K	0.46%	68
2019 Q1	$1.31M	Sell	53,335 -11,157	-17%	-$274K	0.55%	50
2018 Q4	$1.27M	Sell	64,492 -1,953	-3%	-$38.6K	0.59%	53
2018 Q3	$1.47M	Sell	66,445 -6,392	-9%	-$141K	0.66%	44
2018 Q2	$1.65M	Sell	72,837 -5,495	-7%	-$125K	0.7%	43
2018 Q1	$1.68M	Sell	78,332 -2,044	-3%	-$43.8K	0.78%	36
2017 Q4	$1.93M	Buy	80,376 +122	+0.2%	+$2.93K	0.91%	26
2017 Q3	$1.85M	Sell	80,254 -7,517	-9%	-$173K	0.89%	29
2017 Q2	$2.07M	Sell	87,771 -3,680	-4%	-$87K	1.03%	24
2017 Q1	$1.97M	Sell	91,451 -1,018	-1%	-$21.9K	0.96%	23
2016 Q4	$1.79M	Buy	92,469 +1,982	+2%	+$38.4K	0.93%	29
2016 Q3	$1.95M	Sell	90,487 -1,107	-1%	-$23.8K	1.05%	26
2016 Q2	$1.96M	Sell	91,594 -105	-0.1%	-$2.25K	1.14%	25
2016 Q1	$1.82M	Sell	91,699 -7,801	-8%	-$155K	1.11%	25
2015 Q4	$1.9M	Buy	99,500 +3,753	+4%	+$71.6K	1.21%	24
2015 Q3	$1.83M	Sell	95,747 -2,327	-2%	-$44.4K	1.23%	22
2015 Q2	$2.06M	Sell	98,074 -3,240	-3%	-$68.1K	1.19%	21
2015 Q1	$2.3M	Sell	101,314 -679	-0.7%	-$15.4K	1.34%	19
2014 Q4	$2.32M	Sell	101,993 -12,333	-11%	-$280K	1.33%	17
2014 Q3	$2.65M	Buy	114,326 +26,149	+30%	+$605K	1.54%	14
2014 Q2	$2.16M	Sell	88,177 -45,144	-34%	-$1.11M	1.39%	18
2014 Q1	$2.94M	Buy	133,321 +12,405	+10%	+$274K	1.99%	15
2013 Q4	$2.49M	Buy	120,916 +11,484	+10%	+$237K	1.61%	16
2013 Q3	$2.16M	Sell	109,432 -13,381	-11%	-$264K	1.58%	16
2013 Q2	$2.32M	Buy	+122,813	New	+$2.32M	1.76%	12