FAM
DPG

Forty4 Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Forty4 Asset Management’s Portfolio DPG Stock Details DPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,900
Closed -$208K – 55
2013
Q4 		$208K Hold
10,900
– – 0.07% 68
2013
Q3 		$204K Buy
+10,900
New +$204K 0.08% 91