Patten Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Patten Group’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	–	Sell	-7,675	Closed	-$222K	–	255
2022 Q1	$222K	Sell	7,675 -1,910	-20%	-$51.9K	0.06%	245
2021 Q4	$273K	Hold	9,585	–	–	0.07%	222
2021 Q3	$260K	Hold	9,585	–	–	0.08%	224
2021 Q2	$275K	Buy	9,585 +760	+9%	+$21.9K	0.08%	222
2021 Q1	$246K	Buy	+8,825	New	+$234K	0.08%	221

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

Patten Group's UTF Position: Q2 2022 in Review

Patten Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 7,675 shares — an estimated $222K sold.

Patten Group first reported a position in UTF in Q1 2021 and held it in 5 quarters. The position peaked at $275K in Q2 2021. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Patten Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Patten Group sold 7,675 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $222K.
Patten Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 5 quarters.
Patten Group's Cohen & Steers Infrastructure Fund position peaked at $275K in Q2 2021.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.