Financial & Investment Management Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Financial & Investment Management 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
2017 Q2	–	Sell
2017 Q1	$4.12M	Sell
2016 Q4	$4.31M	Sell
2016 Q3	$4.88M	Sell
2016 Q2	$7.26M	Sell
2016 Q1	$12.5M	Buy
2015 Q4	$8.37M	Buy
2015 Q3	$5.58M	Buy