OA
UTF icon

Oxbow Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Oxbow Advisors’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
2020
Q4 		– Sell
-74,385
Closed -$1.65M – 281
2020
Q3 		$1.65M Sell
74,385
-166
-0.2% -$3.81K 0.21% 91
2020
Q2 		$1.64M Sell
74,551
-1,475
-2% -$31.2K 0.24% 92
2020
Q1 		$1.43M Buy
76,026
+9,750
+15% +$234K 0.24% 92
2019
Q4 		$1.74M Hold
66,276
– – 0.2% 108
2019
Q3 		$1.8M Sell
66,276
-1,480
-2% -$39.1K 0.24% 97
2019
Q2 		$1.76M Buy
67,756
+3,400
+5% +$84.4K 0.21% 107
2019
Q1 		$1.58M Sell
64,356
-5,939
-8% -$137K 0.19% 112
2018
Q4 		$1.39M Sell
70,295
-13,270
-16% -$286K 0.19% 112
2018
Q3 		$1.85M Sell
83,565
-39,560
-32% -$915K 0.22% 96
2018
Q2 		$2.79M Sell
123,125
-5,535
-4% -$122K 0.36% 77
2018
Q1 		$2.75M Buy
128,660
+800
+0.6% +$17.9K 0.56% 53
2017
Q4 		$3.07M Sell
127,860
-5,375
-4% -$125K 0.57% 53
2017
Q3 		$3.06M Sell
133,235
-5,275
-4% -$123K 0.58% 52
2017
Q2 		$3.27M Buy
138,510
+1,600
+1% +$36.6K 0.58% 59
2017
Q1 		$2.95M Buy
136,910
+1,650
+1% +$34.1K 0.48% 65
2016
Q4 		$2.62M Sell
135,260
-7,700
-5% -$155K 0.33% 82
2016
Q3 		$3.08M Buy
142,960
+2,200
+2% +$47.1K 0.42% 73
2016
Q2 		$3.02M Buy
140,760
+12,050
+9% +$243K 0.43% 73
2016
Q1 		$2.55M Buy
128,710
+41,475
+48% +$759K 0.36% 81
2015
Q4 		$1.66M Buy
87,235
+1,475
+2% +$28.4K 0.21% 116
2015
Q3 		$1.64M Hold
85,760
– – 0.27% 107
2015
Q2 		$1.8M Buy
85,760
+6,325
+8% +$142K 0.23% 112
2015
Q1 		$1.8M Buy
79,435
+725
+0.9% +$16.5K 0.27% 89
2014
Q4 		$1.79M Buy
78,710
+3,855
+5% +$88.9K 0.25% 93
2014
Q3 		$1.73M Buy
74,855
+3,955
+6% +$94.3K 0.25% 93
2014
Q2 		$1.74M Buy
70,900
+425
+0.6% +$9.82K 0.23% 93
2014
Q1 		$1.56M Buy
70,475
+1,550
+2% +$32.8K 0.23% 92
2013
Q4 		$1.42M Buy
68,925
+400
+0.6% +$8.04K 0.2% 102
2013
Q3 		$1.35M Buy
68,525
+250
+0.4% +$4.82K 0.22% 94
2013
Q2 		$1.29M Buy
+68,275
New +$1.4M 0.23% 84

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Oxbow Advisors's UTF Position: Q4 2020 in Review

Oxbow Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2020, closing a stake of 74,385 shares — an estimated $1.65M sold.

Oxbow Advisors first reported a position in UTF in Q2 2013 and held it in 30 quarters. The position peaked at $3.27M in Q2 2017. 175 funds tracked by Wall St. Rank hold UTF as of Q4 2020.

  • Oxbow Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Oxbow Advisors sold 74,385 Cohen & Steers Infrastructure Fund shares in Q4 2020, an estimated $1.65M.
  • Oxbow Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 30 quarters.
  • Oxbow Advisors's Cohen & Steers Infrastructure Fund position peaked at $3.27M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2020.

Based on Oxbow Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.