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

Lake Point 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
2022 Q2	$6K	Buy	255 +4	+2%	+$108	﹤0.01%	219
2022 Q1	$7K	Buy	251 +5	+2%	+$136	﹤0.01%	217
2021 Q4	$7K	Buy	246 +4	+2%	+$112	﹤0.01%	230
2021 Q3	$7K	Buy	242 +4	+2%	+$114	﹤0.01%	213
2021 Q2	$7K	Buy	+238	New	+$6.85K	﹤0.01%	222
2020 Q1	–	Sell	-212	Closed	-$6K	–	465
2019 Q4	$6K	Buy	+212	New	+$5.58K	﹤0.01%	349
2019 Q2	$5K	Hold	205	–	–	﹤0.01%	429
2019 Q1	$5K	Buy	+205	New	+$4.72K	﹤0.01%	429

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Lake Point Wealth Management's UTF Position: Q2 2022 in Review

Lake Point Wealth Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.6% in Q2 2022, buying an estimated $108 and bringing the position to 255 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Lake Point Wealth Management first reported a position in UTF in Q1 2019 and has held it in 8 quarters since. The position peaked at $7K in Q1 2022. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Lake Point Wealth Management held 255 shares of Cohen & Steers Infrastructure Fund worth $6K as of Q2 2022.
Lake Point Wealth Management bought 4 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $108.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #219 holding.
Lake Point Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2019 and has held it in 8 quarters since.
Lake Point Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $7K in Q1 2022.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.