CCP
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Cardan Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cardan Capital 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
Q4 		– Sell
-11,500
Closed -$256K – 244
2020
Q3 		$256K Hold
11,500
– – 0.03% 200
2020
Q2 		$254K Hold
11,500
– – 0.04% 198
2020
Q1 		$217K Buy
+11,500
New +$276K 0.04% 177
2018
Q3 		– Sell
-9,883
Closed -$224K – 187
2018
Q2 		$224K Sell
9,883
-292
-3% -$6.46K 0.04% 166
2018
Q1 		$218K Sell
10,175
-10,661
-51% -$238K 0.04% 172
2017
Q4 		$500K Buy
20,836
+1,580
+8% +$36.6K 0.09% 86
2017
Q3 		$443K Buy
19,256
+1,036
+6% +$24.1K 0.09% 86
2017
Q2 		$431K Buy
18,220
+510
+3% +$11.7K 0.08% 90
2017
Q1 		$382K Buy
17,710
+1,338
+8% +$27.7K 0.08% 89
2016
Q4 		$317K Buy
16,372
+22
+0.1% +$441 0.07% 90
2016
Q3 		$352K Buy
16,350
+855
+6% +$18.3K 0.08% 82
2016
Q2 		$332K Buy
15,495
+647
+4% +$13.1K 0.08% 79
2016
Q1 		$294K Sell
14,848
-3,937
-21% -$72.1K 0.07% 79
2015
Q4 		$358K Buy
+18,785
New +$362K 0.15% 73

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
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
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
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
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Cardan Capital Partners's UTF Position: Q4 2020 in Review

Cardan Capital Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2020, closing a stake of 11,500 shares — an estimated $256K sold.

Cardan Capital Partners first reported a position in UTF in Q4 2015 and held it in 14 quarters. The position peaked at $500K in Q4 2017. 175 funds tracked by Wall St. Rank hold UTF as of Q4 2020.

  • Cardan Capital Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Cardan Capital Partners sold 11,500 Cohen & Steers Infrastructure Fund shares in Q4 2020, an estimated $256K.
  • Cardan Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2015 and held it in 14 quarters.
  • Cardan Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $500K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2020.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.