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Verus Capital Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Verus Capital Partners’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
Q1 		$3K Sell
153
-436
-74% -$10.5K ﹤0.01% 1305
2019
Q4 		$15K Buy
+589
New +$15.5K ﹤0.01% 1006

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Verus Capital Partners's UTF Position: Q1 2020 in Review

Verus Capital Partners reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 74% in Q1 2020, selling an estimated $10.5K and leaving 153 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Verus Capital Partners first reported a position in UTF in Q4 2019 and has held it in 2 quarters since. The position peaked at $15K in Q4 2019. 159 funds tracked by Wall St. Rank hold UTF as of Q1 2020.

  • Verus Capital Partners held 153 shares of Cohen & Steers Infrastructure Fund worth $3K as of Q1 2020.
  • Verus Capital Partners sold 436 Cohen & Steers Infrastructure Fund shares in Q1 2020, an estimated $10.5K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1305 holding.
  • Verus Capital Partners first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Cohen & Steers Infrastructure Fund position peaked at $15K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.