BWM
DPG

Baystate Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Baystate Wealth Management’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
2019
Q3 		– Sell
-2,767
Closed -$42K – 591
2019
Q2 		$42K Hold
2,767
– – 0.01% 234
2019
Q1 		$42K Buy
2,767
+64
+2% +$897 0.01% 230
2018
Q4 		$37K Buy
2,703
+79
+3% +$1.07K 0.01% 239
2018
Q3 		$37K Buy
2,624
+63
+2% +$942 0.01% 237
2018
Q2 		$38K Buy
2,561
+61
+2% +$871 0.01% 218
2018
Q1 		$35K Hold
2,500
– – 0.01% 227
2017
Q4 		$40K Hold
2,500
– – 0.01% 218
2017
Q3 		$40K Hold
2,500
– – 0.01% 206
2017
Q2 		$42K Hold
2,500
– – 0.01% 195
2017
Q1 		$42K Hold
2,500
– – 0.01% 191
2016
Q4 		$39K Buy
+2,500
New +$38.8K 0.01% 164

Other funds holding DPG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baystate Wealth Management's DPG Position: Q3 2019 in Review

Baystate Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2019, closing a stake of 2,767 shares — an estimated $42K sold.

Baystate Wealth Management first reported a position in DPG in Q4 2016 and held it in 11 quarters. The position peaked at $42K in Q2 2019. 52 funds tracked by Wall St. Rank hold DPG as of Q3 2019.

  • Baystate Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Baystate Wealth Management sold 2,767 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2019, an estimated $42K.
  • Baystate Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 11 quarters.
  • Baystate Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $42K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.