Coe Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Coe Capital Management’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
2016 Q4	–	Sell	-35,000	Closed	-$541K	–	101
2016 Q3	$541K	Hold	35,000	–	–	0.17%	155
2016 Q2	$601K	Hold	35,000	–	–	0.21%	139
2016 Q1	$557K	Buy	35,000 +10,000	+40%	+$138K	0.18%	138
2015 Q4	$368K	Buy	+25,000	New	+$384K	0.15%	155

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Coe Capital Management's DPG Position: Q4 2016 in Review

Coe Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2016, closing a stake of 35,000 shares — an estimated $541K sold.

Coe Capital Management first reported a position in DPG in Q4 2015 and held it in 4 quarters. The position peaked at $601K in Q2 2016. 57 funds tracked by Wall St. Rank hold DPG as of Q4 2016.

Coe Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 35,000 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2016, an estimated $541K.
Coe Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2015 and held it in 4 quarters.
Coe Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $601K in Q2 2016.
57 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.