American International Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

American International Group’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-331	Closed	-$5K	–	5046
2015 Q4	$5K	Buy	+331	New	+$5.08K	﹤0.01%	4690
2015 Q3	–	Sell	-48	Closed	-$851	–	4987
2015 Q2	$851	Hold	48	–	–	﹤0.01%	4989
2015 Q1	$949	Hold	48	–	–	﹤0.01%	4921
2014 Q4	$1.04K	Hold	48	–	–	﹤0.01%	4871
2014 Q3	$1.02K	Buy	48 +30	+167%	+$653	﹤0.01%	4886
2014 Q2	$396	Hold	18	–	–	﹤0.01%	4886
2014 Q1	$356	Hold	18	–	–	﹤0.01%	4795
2013 Q4	$343	Hold	18	–	–	﹤0.01%	4733
2013 Q3	$337	Hold	18	–	–	﹤0.01%	4641
2013 Q2	$337	Buy	+18	New	+$348	﹤0.01%	4571

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

American International Group's DPG Position: Q1 2016 in Review

American International Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2016, closing a stake of 331 shares — an estimated $5K sold.

American International Group first reported a position in DPG in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q4 2015. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2016.

American International Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
American International Group sold 331 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2016, an estimated $5K.
American International Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 10 quarters.
American International Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $5K in Q4 2015.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.