Chicago Partners Investment Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-7,258	Closed	-$156K	–	892
2018 Q3	$156K	Buy	7,258 +48	+0.7%	+$1.11K	0.02%	339
2018 Q2	$164K	Buy	7,210 +510	+8%	+$11.3K	0.03%	311
2018 Q1	$143K	Buy	6,700 +100	+2%	+$2.23K	0.02%	300
2017 Q4	$158K	Hold	6,600	–	–	0.03%	294
2017 Q3	$152K	Sell	6,600 -6,600	-50%	-$153K	0.03%	292
2017 Q2	$284K	Buy	+13,200	New	+$302K	0.07%	155

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

RJA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Chicago Partners Investment Group's UTF Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2018, closing a stake of 7,258 shares — an estimated $156K sold.

Chicago Partners Investment Group first reported a position in UTF in Q2 2017 and held it in 6 quarters. The position peaked at $284K in Q2 2017. 139 funds tracked by Wall St. Rank hold UTF as of Q4 2018.

Chicago Partners Investment Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 7,258 Cohen & Steers Infrastructure Fund shares in Q4 2018, an estimated $156K.
Chicago Partners Investment Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's Cohen & Steers Infrastructure Fund position peaked at $284K in Q2 2017.
139 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.