CBT
DPG

Central Bank & Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Central Bank & Trust’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$16K – 287
2017
Q1 		$16K Sell
1,000
-1,000
-50% -$16K ﹤0.01% 236
2016
Q4 		$31K Buy
+2,000
New +$31K 0.01% 210