QAM
UTF icon

Questar Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Questar Asset 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
2019
Q1 		– Sell
-35,255
Closed -$697K – 94
2018
Q4 		$697K Buy
+35,255
New +$759K 0.82% 35

Other funds holding UTF

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Questar Asset Management's UTF Position: Q1 2019 in Review

Questar Asset Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 35,255 shares — an estimated $697K sold.

Questar Asset Management first reported a position in UTF in Q4 2018 and held it in 1 quarter. The position peaked at $697K in Q4 2018. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

  • Questar Asset Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Questar Asset Management sold 35,255 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $697K.
  • Questar Asset Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 1 quarter.
  • Questar Asset Management's Cohen & Steers Infrastructure Fund position peaked at $697K in Q4 2018.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

Based on Questar Asset Management's 13F filing for Q1 2019.