Garrison Bradford & Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Garrison Bradford & Associates’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
2019 Q2	–	Sell	-10,183	Closed	-$250K	–	78
2019 Q1	$250K	Hold	10,183	–	–	0.21%	63
2018 Q4	$201K	Hold	10,183	–	–	0.18%	67
2018 Q3	$225K	Hold	10,183	–	–	0.18%	64
2018 Q2	$231K	Hold	10,183	–	–	0.19%	61
2018 Q1	$218K	Hold	10,183	–	–	0.19%	64
2017 Q4	$244K	Hold	10,183	–	–	0.2%	64
2017 Q3	$234K	Hold	10,183	–	–	0.2%	63
2017 Q2	$241K	Hold	10,183	–	–	0.21%	62
2017 Q1	$219K	Hold	10,183	–	–	0.19%	65
2016 Q4	$197K	Hold	10,183	–	–	0.18%	68
2016 Q3	$219K	Sell	10,183 -2,500	-20%	-$53.5K	0.21%	66
2016 Q2	$272K	Hold	12,683	–	–	0.27%	60
2016 Q1	$251K	Hold	12,683	–	–	0.29%	54
2015 Q4	$242K	Hold	12,683	–	–	0.27%	62
2015 Q3	$242K	Hold	12,683	–	–	0.27%	65
2015 Q2	$267K	Hold	12,683	–	–	0.26%	68
2015 Q1	$288K	Buy	+12,683	New	+$289K	0.27%	68
2014 Q4	–	Sell	-12,683	Closed	-$294K	–	114
2014 Q3	$294K	Sell	12,683 -2,300	-15%	-$54.9K	0.29%	70
2014 Q2	$367K	Hold	14,983	–	–	0.34%	68
2014 Q1	$331K	Hold	14,983	–	–	0.32%	69
2013 Q4	$309K	Hold	14,983	–	–	0.29%	65
2013 Q3	$296K	Hold	14,983	–	–	0.3%	68
2013 Q2	$283K	Buy	+14,983	New	+$307K	0.3%	68

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

RJA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Garrison Bradford & Associates's UTF Position: Q2 2019 in Review

Garrison Bradford & Associates sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2019, closing a stake of 10,183 shares — an estimated $250K sold.

Garrison Bradford & Associates first reported a position in UTF in Q2 2013 and held it in 23 quarters. The position peaked at $367K in Q2 2014. 123 funds tracked by Wall St. Rank hold UTF as of Q2 2019.

Garrison Bradford & Associates reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
Garrison Bradford & Associates sold 10,183 Cohen & Steers Infrastructure Fund shares in Q2 2019, an estimated $250K.
Garrison Bradford & Associates first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 23 quarters.
Garrison Bradford & Associates's Cohen & Steers Infrastructure Fund position peaked at $367K in Q2 2014.
123 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2019.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.