Cordasco Financial Network’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cordasco Financial Network’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
2015 Q3	–	Sell	-2,003	Closed	-$42K	–	296
2015 Q2	$42K	Sell	2,003 -2,338	-54%	-$52.6K	0.03%	143
2015 Q1	$99K	Sell	4,341 -754	-15%	-$17.2K	0.07%	117
2014 Q4	$116K	Sell	5,095 -301	-6%	-$6.94K	0.09%	117
2014 Q3	$125K	Sell	5,396 -3,775	-41%	-$90K	0.1%	116
2014 Q2	$225K	Sell	9,171 -738	-7%	-$17.1K	0.17%	88
2014 Q1	$219K	Sell	9,909 -3,316	-25%	-$70.1K	0.18%	86
2013 Q4	$272K	Buy	+13,225	New	+$266K	0.2%	67

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cordasco Financial Network's UTF Position: Q3 2015 in Review

Cordasco Financial Network sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2015, closing a stake of 2,003 shares — an estimated $42K sold.

Cordasco Financial Network first reported a position in UTF in Q4 2013 and held it in 7 quarters. The position peaked at $272K in Q4 2013. 108 funds tracked by Wall St. Rank hold UTF as of Q3 2015.

Cordasco Financial Network reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
Cordasco Financial Network sold 2,003 Cohen & Steers Infrastructure Fund shares in Q3 2015, an estimated $42K.
Cordasco Financial Network first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 7 quarters.
Cordasco Financial Network's Cohen & Steers Infrastructure Fund position peaked at $272K in Q4 2013.
108 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2015.

Based on Cordasco Financial Network's 13F filing for Q3 2015, filed 28 Oct 2015.