EP Wealth Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

EP Wealth Advisors’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 Q1	–	Sell	-10,000	Closed	-$122K	–	494
2020 Q4	$122K	Buy	+10,000	New	+$113K	﹤0.01%	444
2019 Q4	–	Sell	-10,000	Closed	-$159K	–	417
2019 Q3	$159K	Buy	+10,000	New	+$155K	0.01%	350

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EP Wealth Advisors's DPG Position: Q1 2021 in Review

EP Wealth Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2021, closing a stake of 10,000 shares — an estimated $122K sold.

EP Wealth Advisors first reported a position in DPG in Q3 2019 and held it in 2 quarters. The position peaked at $159K in Q3 2019. 56 funds tracked by Wall St. Rank hold DPG as of Q1 2021.

EP Wealth Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
EP Wealth Advisors sold 10,000 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2021, an estimated $122K.
EP Wealth Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2019 and held it in 2 quarters.
EP Wealth Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $159K in Q3 2019.
56 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2021.

Based on EP Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.