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

Camelot Portfolios’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
2021
Q1 		– Sell
-9,673
Closed -$250K – 244
2020
Q4 		$250K Sell
9,673
-7,500
-44% -$185K 0.13% 176
2020
Q3 		$382K Sell
17,173
-7,528
-30% -$173K 0.24% 108
2020
Q2 		$545K Sell
24,701
-5,818
-19% -$123K 0.35% 81
2020
Q1 		$575K Sell
30,519
-3,216
-10% -$77.3K 0.32% 84
2019
Q4 		$884K Buy
33,735
+248
+0.7% +$6.52K 0.37% 73
2019
Q3 		$912K Sell
33,487
-9,645
-22% -$255K 0.43% 66
2019
Q2 		$1.12M Sell
43,132
-10,203
-19% -$253K 0.46% 68
2019
Q1 		$1.31M Sell
53,335
-11,157
-17% -$257K 0.55% 50
2018
Q4 		$1.27M Sell
64,492
-1,953
-3% -$42K 0.59% 53
2018
Q3 		$1.47M Sell
66,445
-6,392
-9% -$148K 0.66% 44
2018
Q2 		$1.65M Sell
72,837
-5,495
-7% -$121K 0.7% 43
2018
Q1 		$1.68M Sell
78,332
-2,044
-3% -$45.7K 0.78% 36
2017
Q4 		$1.93M Buy
80,376
+122
+0.2% +$2.83K 0.91% 26
2017
Q3 		$1.85M Sell
80,254
-7,517
-9% -$175K 0.89% 29
2017
Q2 		$2.07M Sell
87,771
-3,680
-4% -$84.1K 1.03% 24
2017
Q1 		$1.97M Sell
91,451
-1,018
-1% -$21.1K 0.96% 23
2016
Q4 		$1.79M Buy
92,469
+1,982
+2% +$39.8K 0.93% 29
2016
Q3 		$1.95M Sell
90,487
-1,107
-1% -$23.7K 1.05% 26
2016
Q2 		$1.96M Sell
91,594
-105
-0.1% -$2.12K 1.14% 25
2016
Q1 		$1.82M Sell
91,699
-7,801
-8% -$143K 1.11% 25
2015
Q4 		$1.9M Buy
99,500
+3,753
+4% +$72.2K 1.21% 24
2015
Q3 		$1.83M Sell
95,747
-2,327
-2% -$47.1K 1.23% 22
2015
Q2 		$2.06M Sell
98,074
-3,240
-3% -$72.9K 1.19% 21
2015
Q1 		$2.3M Sell
101,314
-679
-0.7% -$15.5K 1.34% 19
2014
Q4 		$2.32M Sell
101,993
-12,333
-11% -$284K 1.33% 17
2014
Q3 		$2.65M Buy
114,326
+26,149
+30% +$624K 1.54% 14
2014
Q2 		$2.16M Sell
88,177
-45,144
-34% -$1.04M 1.39% 18
2014
Q1 		$2.94M Buy
133,321
+12,405
+10% +$262K 1.99% 15
2013
Q4 		$2.49M Buy
120,916
+11,484
+10% +$231K 1.61% 16
2013
Q3 		$2.16M Sell
109,432
-13,381
-11% -$258K 1.58% 16
2013
Q2 		$2.32M Buy
+122,813
New +$2.52M 1.76% 12

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Camelot Portfolios's UTF Position: Q1 2021 in Review

Camelot Portfolios sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2021, closing a stake of 9,673 shares — an estimated $250K sold.

Camelot Portfolios first reported a position in UTF in Q2 2013 and held it in 31 quarters. The position peaked at $2.94M in Q1 2014. 193 funds tracked by Wall St. Rank hold UTF as of Q1 2021.

  • Camelot Portfolios reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Camelot Portfolios sold 9,673 Cohen & Steers Infrastructure Fund shares in Q1 2021, an estimated $250K.
  • Camelot Portfolios first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 31 quarters.
  • Camelot Portfolios's Cohen & Steers Infrastructure Fund position peaked at $2.94M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.