BB&T Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$570K	Buy	35,625 +5,948	+20%	+$92.3K	0.01%	1049
2019 Q2	$454K	Sell	29,677 -967	-3%	-$14.6K	﹤0.01%	1139
2019 Q1	$457K	Sell	30,644 -6,903	-18%	-$96.8K	﹤0.01%	1122
2018 Q4	$444K	Sell	37,547 -2,977	-7%	-$40.2K	﹤0.01%	1025
2018 Q3	$587K	Buy	40,524 +13,641	+51%	+$204K	0.01%	1014
2018 Q2	$386K	Buy	26,883 +312	+1%	+$4.46K	﹤0.01%	1179
2018 Q1	$371K	Sell	26,571 -401	-1%	-$6.02K	﹤0.01%	1153
2017 Q4	$418K	Buy	26,972 +3,806	+16%	+$60K	0.01%	1060
2017 Q3	$375K	Buy	23,166 +5,379	+30%	+$88.7K	0.01%	1076
2017 Q2	$295K	Buy	17,787 +5,454	+44%	+$91.4K	﹤0.01%	1155
2017 Q1	$200K	Buy	+12,333	New	+$201K	﹤0.01%	1167