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

Ellis Investment Partners’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	-1,560	Closed	-$36K	–	716
2022 Q3	$36K	Buy	1,560 +28	+2%	+$736	0.01%	422
2022 Q2	$38K	Buy	1,532 +26	+2%	+$700	0.01%	433
2022 Q1	$43K	Buy	1,506 +26	+2%	+$707	0.01%	435
2021 Q4	$42K	Buy	1,480 +1,105	+295%	+$30.9K	0.01%	447
2021 Q3	$10K	Buy	375 +6	+2%	+$171	﹤0.01%	611
2021 Q2	$10K	Buy	369 +6	+2%	+$173	﹤0.01%	616
2021 Q1	$10K	Buy	363 +6	+2%	+$159	﹤0.01%	588
2020 Q4	$9K	Buy	357 +7	+2%	+$172	﹤0.01%	581
2020 Q3	$7K	Buy	350 +7	+2%	+$161	﹤0.01%	597
2020 Q2	$7K	Buy	343 +8	+2%	+$169	﹤0.01%	587
2020 Q1	$5K	Buy	335 +6	+2%	+$144	﹤0.01%	579
2019 Q4	$8K	Buy	329 +6	+2%	+$158	﹤0.01%	551
2019 Q3	$8K	Buy	323 +6	+2%	+$159	﹤0.01%	567
2019 Q2	$8K	Buy	+317	New	+$7.87K	﹤0.01%	552

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

Ellis Investment Partners's UTF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2022, closing a stake of 1,560 shares — an estimated $36K sold.

Ellis Investment Partners first reported a position in UTF in Q2 2019 and held it in 14 quarters. The position peaked at $43K in Q1 2022. 195 funds tracked by Wall St. Rank hold UTF as of Q4 2022.

Ellis Investment Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,560 Cohen & Steers Infrastructure Fund shares in Q4 2022, an estimated $36K.
Ellis Investment Partners first reported a position in Cohen & Steers Infrastructure Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Cohen & Steers Infrastructure Fund position peaked at $43K in Q1 2022.
195 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.