Golden State Equity Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Golden State Equity Partners’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
2021 Q4	–	Sell	-91,355	Closed	-$1.23M	–	199
2021 Q3	$1.23M	Buy	91,355 +4,549	+5%	+$65.1K	0.5%	47
2021 Q2	$1.24M	Buy	+86,806	New	+$1.26M	0.48%	50
2021 Q1	–	Sell	-86,395	Closed	-$1.05M	–	181
2020 Q4	$1.05M	Buy	+86,395	New	+$980K	0.73%	45

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Golden State Equity Partners's DPG Position: Q4 2021 in Review

Golden State Equity Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2021, closing a stake of 91,355 shares — an estimated $1.23M sold.

Golden State Equity Partners first reported a position in DPG in Q4 2020 and held it in 3 quarters. The position peaked at $1.24M in Q2 2021. 49 funds tracked by Wall St. Rank hold DPG as of Q4 2021.

Golden State Equity Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Golden State Equity Partners sold 91,355 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2021, an estimated $1.23M.
Golden State Equity Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.24M in Q2 2021.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.