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

BB&T Securities’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	$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

Other funds holding DPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130M AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BB&T Securities's DPG Position: Q3 2019 in Review

BB&T Securities increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 20% in Q3 2019, buying an estimated $92.3K and bringing the position to 35,625 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1049.

BB&T Securities first reported a position in DPG in Q1 2017 and has held it in 11 quarters since. The position peaked at $587K in Q3 2018. 52 funds tracked by Wall St. Rank hold DPG as of Q3 2019.

BB&T Securities held 35,625 shares of Duff & Phelps Utility and Infrastructure Fund worth $570K as of Q3 2019.
BB&T Securities bought 5,948 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2019, an estimated $92.3K.
Duff & Phelps Utility and Infrastructure Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1049 holding.
BB&T Securities first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2017 and has held it in 11 quarters since.
BB&T Securities's Duff & Phelps Utility and Infrastructure Fund position peaked at $587K in Q3 2018.
52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.