CFSG
DPG

Community Financial Services Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Community Financial Services 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
2015
Q4 		– Sell
-6,123
Closed -$93K – 112
2015
Q3 		$93K Sell
6,123
-816
-12% -$13.6K 0.05% 94
2015
Q2 		$123K Hold
6,939
– – 0.06% 85
2015
Q1 		$137K Hold
6,939
– – 0.06% 81
2014
Q4 		$150K Hold
6,939
– – 0.07% 81
2014
Q3 		$148K Hold
6,939
– – 0.07% 79
2014
Q2 		$153K Hold
6,939
– – 0.08% 79
2014
Q1 		$137K Buy
+6,939
New +$132K 0.07% 81
2013
Q4 		– Sell
-816
Closed -$15K – 103
2013
Q3 		$15K Hold
816
– – 0.01% 163
2013
Q2 		$15K Buy
+816
New +$15.8K 0.01% 167

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Community Financial Services Group's DPG Position: Q4 2015 in Review

Community Financial Services Group sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2015, closing a stake of 6,123 shares — an estimated $93K sold.

Community Financial Services Group first reported a position in DPG in Q2 2013 and held it in 9 quarters. The position peaked at $153K in Q2 2014. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2015.

  • Community Financial Services Group reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 6,123 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2015, an estimated $93K.
  • Community Financial Services Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $153K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.