FNY Investment Advisers’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,496	Closed	-$37K	–	489
2019 Q4	$37K	Sell	2,496 -3,564	-59%	-$52.8K	0.01%	514
2019 Q3	$96K	Buy	+6,060	New	+$96K	0.03%	298
2019 Q2	–	Sell	-13,980	Closed	-$208K	–	933
2019 Q1	$208K	Buy	+13,980	New	+$208K	0.07%	168