Gupta Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gupta Wealth Management’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
2016 Q1	–	Sell	-3,528	Closed	-$67K	–	1284
2015 Q4	$67K	Buy	3,528 +2,678	+315%	+$51.5K	0.02%	387
2015 Q3	$16K	Sell	850 -150	-15%	-$3.04K	﹤0.01%	764
2015 Q2	$21K	Buy	+1,000	New	+$22.5K	0.01%	727

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Gupta Wealth Management's UTF Position: Q1 2016 in Review

Gupta Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2016, closing a stake of 3,528 shares — an estimated $67K sold.

Gupta Wealth Management first reported a position in UTF in Q2 2015 and held it in 3 quarters. The position peaked at $67K in Q4 2015. 110 funds tracked by Wall St. Rank hold UTF as of Q1 2016.

Gupta Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Gupta Wealth Management sold 3,528 Cohen & Steers Infrastructure Fund shares in Q1 2016, an estimated $67K.
Gupta Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2015 and held it in 3 quarters.
Gupta Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $67K in Q4 2015.
110 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.