TrinityPoint Wealth’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TrinityPoint Wealth’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
2024 Q4	$662K	Buy	27,546 +5	+0%	+$126	0.09%	201
2024 Q3	$717K	Sell	27,541 -249	-0.9%	-$6.11K	0.1%	189
2024 Q2	$625K	Hold	27,790	–	–	0.1%	187
2024 Q1	$655K	Hold	27,790	–	–	0.11%	169
2023 Q4	$590K	Hold	27,790	–	–	0.11%	176
2023 Q3	$544K	Hold	27,790	–	–	0.11%	171
2023 Q2	$656K	Hold	27,790	–	–	0.13%	150
2023 Q1	$678K	Sell	27,790 -500	-2%	-$12.2K	0.15%	142
2022 Q4	$679K	Hold	28,290	–	–	0.15%	141
2022 Q3	$657K	Hold	28,290	–	–	0.15%	139
2022 Q2	$716K	Hold	28,290	–	–	0.16%	123
2022 Q1	$819K	Hold	28,290	–	–	0.15%	129
2021 Q4	$806K	Sell	28,290 -1,728	-6%	-$48.3K	0.14%	131
2021 Q3	$813K	Hold	30,018	–	–	0.16%	131
2021 Q2	$861K	Buy	30,018 +1,728	+6%	+$49.7K	0.18%	119
2021 Q1	$790K	Hold	28,290	–	–	0.18%	117
2020 Q4	$756K	Hold	28,290	–	–	0.18%	110
2020 Q3	$629K	Sell	28,290 -500	-2%	-$11.5K	0.17%	122
2020 Q2	$635K	Hold	28,790	–	–	0.2%	111
2020 Q1	$543K	Buy	28,790 +17,455	+154%	+$420K	0.22%	112
2019 Q4	$297K	Sell	11,335 -1,000	-8%	-$26.3K	0.1%	173
2019 Q3	$335K	Sell	12,335 -2,250	-15%	-$59.5K	0.12%	155
2019 Q2	$377K	Sell	14,585 -250	-2%	-$6.21K	0.18%	114
2019 Q1	$364K	Sell	14,835 -5,235	-26%	-$121K	0.18%	110
2018 Q4	$397K	Buy	+20,070	New	+$432K	0.24%	101

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

TrinityPoint Wealth's UTF Position: Q4 2024 in Review

TrinityPoint Wealth increased its Cohen & Steers Infrastructure Fund (UTF) stake by 0.02% in Q4 2024, buying an estimated $126 and bringing the position to 27,546 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #201.

TrinityPoint Wealth first reported a position in UTF in Q4 2018 and has held it in 25 quarters since. The position peaked at $861K in Q2 2021. 202 funds tracked by Wall St. Rank hold UTF as of Q4 2024.

TrinityPoint Wealth held 27,546 shares of Cohen & Steers Infrastructure Fund worth $662K as of Q4 2024.
TrinityPoint Wealth bought 5 Cohen & Steers Infrastructure Fund shares in Q4 2024, an estimated $126.
Cohen & Steers Infrastructure Fund made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #201 holding.
TrinityPoint Wealth first reported a position in Cohen & Steers Infrastructure Fund in Q4 2018 and has held it in 25 quarters since.
TrinityPoint Wealth's Cohen & Steers Infrastructure Fund position peaked at $861K in Q2 2021.
202 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.