Deutsche Bank
DPG

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

Deutsche Bank’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
Q3 		– Sell
-1,465
Closed -$25K – 4969
2016
Q2 		$25K Buy
1,465
+920
+169% +$15.1K ﹤0.01% 4682
2016
Q1 		$8K Hold
545
– – ﹤0.01% 4867
2015
Q4 		$8K Sell
545
-320
-37% -$4.92K ﹤0.01% 4968
2015
Q3 		$13K Sell
865
-3,047
-78% -$50.8K ﹤0.01% 4888
2015
Q2 		$68K Sell
3,912
-12,615
-76% -$246K ﹤0.01% 4438
2015
Q1 		$326K Buy
16,527
+6,740
+69% +$137K ﹤0.01% 3523
2014
Q4 		$210K Hold
9,787
– – ﹤0.01% 4274
2014
Q3 		$207K Sell
9,787
-113
-1% -$2.46K ﹤0.01% 4050
2014
Q2 		$216K Sell
9,900
-270
-3% -$5.62K ﹤0.01% 4079
2014
Q1 		$200K Sell
10,170
-490
-5% -$9.31K ﹤0.01% 3896
2013
Q4 		$203K Sell
10,660
-8,370
-44% -$159K ﹤0.01% 3689
2013
Q3 		$354K Buy
19,030
+8,650
+83% +$162K ﹤0.01% 3751
2013
Q2 		$194K Buy
+10,380
New +$201K ﹤0.01% 3845

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's DPG Position: Q3 2016 in Review

Deutsche Bank sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2016, closing a stake of 1,465 shares — an estimated $25K sold.

Deutsche Bank first reported a position in DPG in Q2 2013 and held it in 13 quarters. The position peaked at $354K in Q3 2013. 47 funds tracked by Wall St. Rank hold DPG as of Q3 2016.

  • Deutsche Bank reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,465 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2016, an estimated $25K.
  • Deutsche Bank first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Duff & Phelps Utility and Infrastructure Fund position peaked at $354K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.