FFP
UTF icon

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

FourThought Financial 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
2023
Q3 		– Sell
-10,428
Closed -$246K – 330
2023
Q2 		$246K Sell
10,428
-2,709
-21% -$61.5K 0.03% 283
2023
Q1 		$321K Sell
13,137
-1,976
-13% -$48.4K 0.04% 239
2022
Q4 		$363K Buy
+15,113
New +$357K 0.05% 227

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

FourThought Financial Partners's UTF Position: Q3 2023 in Review

FourThought Financial Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 10,428 shares — an estimated $246K sold.

FourThought Financial Partners first reported a position in UTF in Q4 2022 and held it in 3 quarters. The position peaked at $363K in Q4 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

  • FourThought Financial Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • FourThought Financial Partners sold 10,428 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $246K.
  • FourThought Financial Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 3 quarters.
  • FourThought Financial Partners's Cohen & Steers Infrastructure Fund position peaked at $363K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on FourThought Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.