TCWP’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TCWP’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
2022 Q2	–	Sell	-7,169	Closed	-$207K	–	1670
2022 Q1	$207K	Buy	+7,169	New	+$195K	0.04%	266

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

TCWP's UTF Position: Q2 2022 in Review

TCWP sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 7,169 shares — an estimated $207K sold.

TCWP first reported a position in UTF in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

TCWP reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
TCWP sold 7,169 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $207K.
TCWP first reported a position in Cohen & Steers Infrastructure Fund in Q1 2022 and held it in 1 quarter.
TCWP's Cohen & Steers Infrastructure Fund position peaked at $207K in Q1 2022.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.