Formidable Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-9,433	Closed	-$153K	–	231
2016 Q1	$153K	Sell	9,433 -7,300	-44%	-$101K	0.11%	134
2015 Q4	$238K	Sell	16,733 -2,083	-11%	-$32K	0.16%	121
2015 Q3	$284K	Sell	18,816 -252	-1%	-$4.2K	0.19%	110
2015 Q2	$338K	Hold	19,068	–	–	0.22%	100
2015 Q1	$378K	Sell	19,068 -6,550	-26%	-$134K	0.25%	92
2014 Q4	$554K	Sell	25,618 -84	-0.3%	-$1.81K	0.38%	62
2014 Q3	$568K	Hold	25,702	–	–	0.38%	61
2014 Q2	$565K	Hold	25,702	–	–	0.34%	73
2014 Q1	$522K	Hold	25,702	–	–	0.36%	61
2013 Q4	$479K	Sell	25,702 -5,400	-17%	-$102K	0.32%	78
2013 Q3	$583K	Buy	+31,102	New	+$581K	0.5%	56

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Formidable Asset Management's DPG Position: Q2 2016 in Review

Formidable Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2016, closing a stake of 9,433 shares — an estimated $153K sold.

Formidable Asset Management first reported a position in DPG in Q3 2013 and held it in 11 quarters. The position peaked at $583K in Q3 2013. 49 funds tracked by Wall St. Rank hold DPG as of Q2 2016.

Formidable Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 9,433 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2016, an estimated $153K.
Formidable Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $583K in Q3 2013.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.