CFGS
UTF icon

Concourse Financial Group Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,785
Closed -$42.2K – 2353
2022
Q3 		$41K Sell
1,785
-575
-24% -$15.1K ﹤0.01% 1029
2022
Q2 		$60K Buy
2,360
+2,170
+1,142% +$58.4K 0.01% 1017
2022
Q1 		$6K Sell
190
-1,126
-86% -$30.6K ﹤0.01% 1825
2021
Q4 		$38K Buy
1,316
+6
+0.5% +$168 ﹤0.01% 1397
2021
Q3 		$36K Buy
1,310
+220
+20% +$6.25K ﹤0.01% 1451
2021
Q2 		$31K Sell
1,090
-6
-0.5% -$173 ﹤0.01% 1497
2021
Q1 		$31K Sell
1,096
-1,454
-57% -$38.6K ﹤0.01% 1417
2020
Q4 		$66K Sell
2,550
-6
-0.2% -$148 0.01% 1066
2020
Q3 		$57K Sell
2,556
-7
-0.3% -$161 0.01% 1011
2020
Q2 		$57K Sell
2,563
-302
-11% -$6.38K 0.01% 942
2020
Q1 		$54K Sell
2,865
-12
-0.4% -$288 0.01% 866
2019
Q4 		$75K Buy
2,877
+1,344
+88% +$35.3K 0.01% 801
2019
Q3 		$42K Sell
1,533
-8
-0.5% -$211 0.01% 676
2019
Q2 		$40K Sell
1,541
-63
-4% -$1.56K ﹤0.01% 950
2019
Q1 		$39K Hold
1,604
– – ﹤0.01% 970
2018
Q4 		$31K Sell
1,604
-4
-0.2% -$86 ﹤0.01% 983
2018
Q3 		$36K Buy
+1,608
New +$37.2K 0.01% 666

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Concourse Financial Group Securities's UTF Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2022, closing a stake of 1,785 shares — an estimated $42.2K sold.

Concourse Financial Group Securities first reported a position in UTF in Q3 2018 and held it in 17 quarters. The position peaked at $75K in Q4 2019. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,785 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $42.2K.
  • Concourse Financial Group Securities first reported a position in Cohen & Steers Infrastructure Fund in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Cohen & Steers Infrastructure Fund position peaked at $75K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.