AIM
DPG

Assured Investment Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Assured Investment Management’s Portfolio DPG Stock Details DPG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$906K Hold
2014
Q3 		$891K Hold
2014
Q2 		$921K Hold
2014
Q1 		$829K Hold
2013
Q4 		$799K Hold
2013
Q3 		$783K Sell
2013
Q2 		$979K Buy