CCM
DPG

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 Shares
Change % 		Capital Flow 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% +$159K 0.18% 138
2015
Q4 		$368K Buy
+25,000
New +$368K 0.15% 155