Shepherd Kaplan Krochuk’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q1	–	Sell	-10,900	Closed	-$262K	–	275
2017 Q4	$262K	Hold	10,900	–	–	0.16%	158
2017 Q3	$251K	Hold	10,900	–	–	0.21%	137
2017 Q2	$258K	Sell	10,900 -6,800	-38%	-$155K	0.15%	142
2017 Q1	$381K	Hold	17,700	–	–	0.2%	101
2016 Q4	$343K	Sell	17,700 -6,150	-26%	-$123K	0.1%	113
2016 Q3	$514K	Buy	23,850 +11,040	+86%	+$236K	0.11%	133
2016 Q2	$274K	Hold	12,810	–	–	0.07%	202
2016 Q1	$254K	Hold	12,810	–	–	0.08%	191
2015 Q4	$244K	Buy	12,810 +280	+2%	+$5.39K	0.06%	231
2015 Q3	$239K	Hold	12,530	–	–	0.06%	223
2015 Q2	$263K	Hold	12,530	–	–	0.05%	256
2015 Q1	$285K	Hold	12,530	–	–	0.05%	242
2014 Q4	$285K	Buy	+12,530	New	+$289K	0.05%	285

Other funds holding UTF

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's UTF Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2018, closing a stake of 10,900 shares — an estimated $262K sold.

Shepherd Kaplan Krochuk first reported a position in UTF in Q4 2014 and held it in 13 quarters. The position peaked at $514K in Q3 2016. 124 funds tracked by Wall St. Rank hold UTF as of Q1 2018.

Shepherd Kaplan Krochuk reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,900 Cohen & Steers Infrastructure Fund shares in Q1 2018, an estimated $262K.
Shepherd Kaplan Krochuk first reported a position in Cohen & Steers Infrastructure Fund in Q4 2014 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Cohen & Steers Infrastructure Fund position peaked at $514K in Q3 2016.
124 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.