CT
INFR

CPF Texas’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

CPF Texas’s Portfolio INFR Stock Details INFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$15K Buy
554
+363
+190% +$10.2K 0.01% 230
2018
Q2 		$5K Buy
+191
New +$5.31K ﹤0.01% 225

Other funds holding INFR

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPF Texas's INFR Position: Q3 2018 in Review

CPF Texas increased its Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) stake by 190% in Q3 2018, buying an estimated $10.2K and bringing the position to 554 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #230.

CPF Texas first reported a position in INFR in Q2 2018 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold INFR as of Q3 2018.

  • CPF Texas held 554 shares of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF worth $15K as of Q3 2018.
  • CPF Texas bought 363 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q3 2018, an estimated $10.2K.
  • Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #230 holding.
  • CPF Texas first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q2 2018 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.