6 Meridian’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-59,337
Closed -$886K 436
2019
Q1
$886K Buy
59,337
+10,311
+21% +$154K 0.09% 121
2018
Q4
$581K Buy
+49,026
New +$581K 0.07% 165