MSCM
UTF icon

McElhenny Sheffield Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-2,525
Closed -$60.6K – 590
2022
Q4 		$60.6K Buy
+2,525
New +$59.6K 0.03% 165

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

McElhenny Sheffield Capital Management's UTF Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2023, closing a stake of 2,525 shares — an estimated $60.6K sold.

McElhenny Sheffield Capital Management first reported a position in UTF in Q4 2022 and held it in 1 quarter. The position peaked at $60.6K in Q4 2022. 186 funds tracked by Wall St. Rank hold UTF as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,525 Cohen & Steers Infrastructure Fund shares in Q1 2023, an estimated $60.6K.
  • McElhenny Sheffield Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Cohen & Steers Infrastructure Fund position peaked at $60.6K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.