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Yellowstone Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Yellowstone Partners’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,400
Closed -$348K – 209
2017
Q3 		$348K Buy
+16,400
New +$343K 0.18% 123

Other funds holding RNP

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Morgan Stanley
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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Camelot Portfolios
Camelot Portfolios Maumee, Ohio $136M AUM 8.93% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dubuque Bank & Trust
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Yellowstone Partners's RNP Position: Q4 2017 in Review

Yellowstone Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2017, closing a stake of 16,400 shares — an estimated $348K sold.

Yellowstone Partners first reported a position in RNP in Q3 2017 and held it in 1 quarter. The position peaked at $348K in Q3 2017. 80 funds tracked by Wall St. Rank hold RNP as of Q4 2017.

  • Yellowstone Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 16,400 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2017, an estimated $348K.
  • Yellowstone Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2017 and held it in 1 quarter.
  • Yellowstone Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $348K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.