CYG
DPG

Clean Yield Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Clean Yield Group’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
2021
Q3 		– Sell
-5,000
Closed -$71.5K – 476
2021
Q2 		$72K Buy
+5,000
New +$72.4K 0.02% 228

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Clean Yield Group's DPG Position: Q3 2021 in Review

Clean Yield Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2021, closing a stake of 5,000 shares — an estimated $71.5K sold.

Clean Yield Group first reported a position in DPG in Q2 2021 and held it in 1 quarter. The position peaked at $72K in Q2 2021. 51 funds tracked by Wall St. Rank hold DPG as of Q3 2021.

  • Clean Yield Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Clean Yield Group sold 5,000 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2021, an estimated $71.5K.
  • Clean Yield Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2021 and held it in 1 quarter.
  • Clean Yield Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $72K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2021.

Based on Clean Yield Group's 13F filing for Q3 2021, filed 27 Oct 2021.