Castle Rock Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Castle Rock Wealth Management’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
2022 Q3	–	Sell	-8,775	Closed	-$223K	–	217
2022 Q2	$223K	Hold	8,775	–	–	0.11%	184
2022 Q1	$255K	Hold	8,775	–	–	0.12%	198
2021 Q4	$227K	Hold	8,775	–	–	0.09%	227
2021 Q3	$250K	Sell	8,775 -400	-4%	-$11.4K	0.09%	227
2021 Q2	$269K	Hold	9,175	–	–	0.1%	216
2021 Q1	$263K	Sell	9,175 -200	-2%	-$5.31K	0.11%	217
2020 Q4	$249K	Buy	+9,375	New	+$231K	0.1%	212
2020 Q3	–	Sell	-16,445	Closed	-$384K	–	217
2020 Q2	$384K	Hold	16,445	–	–	0.23%	136
2020 Q1	$330K	Hold	16,445	–	–	0.28%	89
2019 Q4	$447K	Buy	16,445 +1,260	+8%	+$33.1K	0.4%	95
2019 Q3	$406K	Buy	+15,185	New	+$401K	0.42%	90
2019 Q2	–	Sell	-15,385	Closed	–	–	157
2019 Q1	$0	Buy	+15,385	New	+$354K	﹤0.01%	53

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Castle Rock Wealth Management's UTF Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 8,775 shares — an estimated $223K sold.

Castle Rock Wealth Management first reported a position in UTF in Q1 2019 and held it in 12 quarters. The position peaked at $447K in Q4 2019. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Castle Rock Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 8,775 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $223K.
Castle Rock Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and held it in 12 quarters.
Castle Rock Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $447K in Q4 2019.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.