Squar Milner Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-1,486	Closed	-$28K	–	694
2020 Q1	$28K	Hold	1,486	–	–	0.02%	424
2019 Q4	$38K	Buy	+1,486	New	+$39.1K	0.02%	437
2019 Q3	–	Sell	-1,486	Closed	-$39K	–	688
2019 Q2	$39K	Hold	1,486	–	–	0.03%	375
2019 Q1	$36K	Buy	1,486 +210	+16%	+$4.84K	0.03%	359
2018 Q4	$25K	Hold	1,276	–	–	0.02%	369
2018 Q3	$28K	Sell	1,276 -3,770	-75%	-$87.2K	0.03%	372
2018 Q2	$115K	Buy	+5,046	New	+$112K	0.1%	228

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Squar Milner Financial Services's UTF Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 1,486 shares — an estimated $28K sold.

Squar Milner Financial Services first reported a position in UTF in Q2 2018 and held it in 7 quarters. The position peaked at $115K in Q2 2018. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

Squar Milner Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,486 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $28K.
Squar Milner Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Cohen & Steers Infrastructure Fund position peaked at $115K in Q2 2018.
147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.