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

Patten & Patten’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
-6,945
Closed -$201K – 288
2022
Q1 		$201K Buy
+6,945
New +$189K 0.01% 274
2021
Q4 		– Sell
-9,519
Closed -$258K – 284
2021
Q3 		$258K Sell
9,519
-8
-0.1% -$227 0.02% 255
2021
Q2 		$273K Buy
9,527
+1,328
+16% +$38.2K 0.02% 250
2021
Q1 		$229K Hold
8,199
– – 0.02% 255
2020
Q4 		$212K Buy
+8,199
New +$202K 0.02% 252
2017
Q4 		– Sell
-41,375
Closed -$952K – 249
2017
Q3 		$952K Sell
41,375
-10,425
-20% -$242K 0.1% 130
2017
Q2 		$1.22M Sell
51,800
-750
-1% -$17.1K 0.14% 115
2017
Q1 		$1.13M Sell
52,550
-4,500
-8% -$93.1K 0.13% 122
2016
Q4 		$1.1M Sell
57,050
-3,600
-6% -$72.2K 0.14% 110
2016
Q3 		$1.31M Hold
60,650
– – 0.17% 101
2016
Q2 		$1.3M Hold
60,650
– – 0.18% 97
2016
Q1 		$1.2M Sell
60,650
-1,250
-2% -$22.9K 0.17% 97
2015
Q4 		$1.18M Buy
61,900
+6,225
+11% +$120K 0.16% 99
2015
Q3 		$1.06M Sell
55,675
-2,300
-4% -$46.6K 0.16% 102
2015
Q2 		$1.22M Hold
57,975
– – 0.18% 102
2015
Q1 		$1.32M Buy
57,975
+100
+0.2% +$2.28K 0.19% 102
2014
Q4 		$1.31M Hold
57,875
– – 0.2% 102
2014
Q3 		$1.34M Sell
57,875
-16,775
-22% -$400K 0.21% 99
2014
Q2 		$1.83M Buy
74,650
+3,675
+5% +$84.9K 0.3% 81
2014
Q1 		$1.57M Sell
70,975
-9,650
-12% -$204K 0.21% 99
2013
Q4 		$1.66M Sell
80,625
-1,975
-2% -$39.7K 0.23% 94
2013
Q3 		$1.63M Sell
82,600
-150
-0.2% -$2.89K 0.25% 86
2013
Q2 		$1.56M Buy
+82,750
New +$1.7M 0.26% 88

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
Ameriprise
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
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

Patten & Patten's UTF Position: Q2 2022 in Review

Patten & Patten sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 6,945 shares — an estimated $201K sold.

Patten & Patten first reported a position in UTF in Q2 2013 and held it in 23 quarters. The position peaked at $1.83M in Q2 2014. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

  • Patten & Patten reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
  • Patten & Patten sold 6,945 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $201K.
  • Patten & Patten first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 23 quarters.
  • Patten & Patten's Cohen & Steers Infrastructure Fund position peaked at $1.83M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.