Sterne Agee Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sterne Agee Group’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
2015 Q1	$445K	Hold
2014 Q4	$445K	Sell
2014 Q3	$917K	Buy