GA
DPG

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

Geneva Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,000
Closed -$233K – 789
2016
Q4 		$233K Hold
15,000
– – ﹤0.01% 639
2016
Q3 		$256K Hold
15,000
– – ﹤0.01% 614
2016
Q2 		$257K Buy
+15,000
New +$257K 0.01% 576