Cardan Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Cardan Capital Partners’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
2018 Q4	–	Sell	-32,171	Closed	-$467K	–	170
2018 Q3	$467K	Buy	32,171 +4,366	+16%	+$65.3K	0.07%	127
2018 Q2	$400K	Buy	27,805 +915	+3%	+$13.1K	0.07%	136
2018 Q1	$376K	Buy	26,890 +9,457	+54%	+$142K	0.06%	139
2017 Q4	$270K	Buy	17,433 +2,171	+14%	+$34.2K	0.05%	112
2017 Q3	$248K	Buy	15,262 +978	+7%	+$16.1K	0.05%	109
2017 Q2	$237K	Buy	14,284 +572	+4%	+$9.58K	0.05%	113
2017 Q1	$223K	Buy	+13,712	New	+$223K	0.05%	110

Other funds holding DPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Cardan Capital Partners's DPG Position: Q4 2018 in Review

Cardan Capital Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2018, closing a stake of 32,171 shares — an estimated $467K sold.

Cardan Capital Partners first reported a position in DPG in Q1 2017 and held it in 7 quarters. The position peaked at $467K in Q3 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q4 2018.

Cardan Capital Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 32,171 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2018, an estimated $467K.
Cardan Capital Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2017 and held it in 7 quarters.
Cardan Capital Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $467K in Q3 2018.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.