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

Eudaimonia 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
2021 Q2	–	Sell	-2,114	Closed	-$59K	–	1312
2021 Q1	$59K	Sell	2,114 -1,015	-32%	-$26.9K	0.01%	597
2020 Q4	$81K	Sell	3,129 -2,284	-42%	-$56.3K	0.02%	497
2020 Q3	$120K	Sell	5,413 -59	-1%	-$1.35K	0.03%	371
2020 Q2	$121K	Buy	5,472 +114	+2%	+$2.41K	0.05%	323
2020 Q1	$101K	Buy	5,358 +170	+3%	+$4.09K	0.04%	326
2019 Q4	$136K	Buy	+5,188	New	+$136K	0.05%	302

Other funds holding UTF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Eudaimonia Partners's UTF Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 2,114 shares — an estimated $59K sold.

Eudaimonia Partners first reported a position in UTF in Q4 2019 and held it in 6 quarters. The position peaked at $136K in Q4 2019. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

Eudaimonia Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,114 Cohen & Steers Infrastructure Fund shares in Q2 2021, an estimated $59K.
Eudaimonia Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Cohen & Steers Infrastructure Fund position peaked at $136K in Q4 2019.
190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.