Brick & Kyle Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-919	Closed	-$15K	–	158
2017 Q1	$15K	Hold	919	–	–	0.01%	314
2016 Q4	$14K	Hold	919	–	–	0.01%	318
2016 Q3	$16K	Hold	919	–	–	0.01%	300
2016 Q2	$16K	Hold	919	–	–	0.01%	297
2016 Q1	$15K	Buy	+919	New	+$12.7K	0.01%	291

Other funds holding DPG

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brick & Kyle Associates's DPG Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2017, closing a stake of 919 shares — an estimated $15K sold.

Brick & Kyle Associates first reported a position in DPG in Q1 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2016. 52 funds tracked by Wall St. Rank hold DPG as of Q2 2017.

Brick & Kyle Associates reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 919 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2017, an estimated $15K.
Brick & Kyle Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and held it in 5 quarters.
Brick & Kyle Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $16K in Q3 2016.
52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.