SeaCrest Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-535	Closed	-$13K	–	1769
2019 Q1	$13K	Buy	535 +200	+60%	+$4.61K	﹤0.01%	1455
2018 Q4	$7K	Hold	335	–	–	﹤0.01%	1612
2018 Q3	$7K	Hold	335	–	–	﹤0.01%	1779
2018 Q2	$8K	Hold	335	–	–	﹤0.01%	1696
2018 Q1	$7K	Buy	+335	New	+$7.48K	﹤0.01%	1712

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SeaCrest Wealth Management's UTF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2019, closing a stake of 535 shares — an estimated $13K sold.

SeaCrest Wealth Management first reported a position in UTF in Q1 2018 and held it in 5 quarters. The position peaked at $13K in Q1 2019. 123 funds tracked by Wall St. Rank hold UTF as of Q2 2019.

SeaCrest Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 535 Cohen & Steers Infrastructure Fund shares in Q2 2019, an estimated $13K.
SeaCrest Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q1 2018 and held it in 5 quarters.
SeaCrest Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $13K in Q1 2019.
123 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.