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TCG Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TCG Advisors’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
Q3 		– Sell
-30,650
Closed -$797K – 392
2019
Q2 		$797K Sell
30,650
-3,397
-10% -$84.3K 0.73% 40
2019
Q1 		$836K Sell
34,047
-1,033
-3% -$23.8K 0.76% 38
2018
Q4 		$693K Buy
+35,080
New +$755K 0.7% 42

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TCG Advisors's UTF Position: Q3 2019 in Review

TCG Advisors sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2019, closing a stake of 30,650 shares — an estimated $797K sold.

TCG Advisors first reported a position in UTF in Q4 2018 and held it in 3 quarters. The position peaked at $836K in Q1 2019. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

  • TCG Advisors reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 30,650 Cohen & Steers Infrastructure Fund shares in Q3 2019, an estimated $797K.
  • TCG Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and held it in 3 quarters.
  • TCG Advisors's Cohen & Steers Infrastructure Fund position peaked at $836K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.