Charter Oak Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Charter Oak Capital 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	-9,542	Closed	-$242K	–	846
2022 Q2	$242K	Sell	9,542 -92	-1%	-$2.48K	0.03%	160
2022 Q1	$279K	Buy	9,634 +9	+0.1%	+$245	0.03%	155
2021 Q4	$274K	Buy	9,625 +7	+0.1%	+$196	0.03%	160
2021 Q3	$261K	Buy	9,618 +588	+7%	+$16.7K	0.03%	155
2021 Q2	$259K	Buy	9,030 +7	+0.1%	+$202	0.03%	152
2021 Q1	$252K	Sell	9,023 -463	-5%	-$12.3K	0.04%	150
2020 Q4	$245K	Buy	+9,486	New	+$234K	0.04%	147

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

Charter Oak Capital Management's UTF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 9,542 shares — an estimated $242K sold.

Charter Oak Capital Management first reported a position in UTF in Q4 2020 and held it in 7 quarters. The position peaked at $279K in Q1 2022. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

Charter Oak Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 9,542 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $242K.
Charter Oak Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Cohen & Steers Infrastructure Fund position peaked at $279K in Q1 2022.
187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.