Goldman Sachs’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Goldman Sachs’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
2020 Q2	–	Sell	-31,450	Closed	-$297K	–	5249
2020 Q1	$297K	Buy	+31,450	New	+$434K	﹤0.01%	4507
2018 Q2	–	Sell	-14,681	Closed	-$205K	–	5732
2018 Q1	$205K	Buy	+14,681	New	+$220K	﹤0.01%	4993
2015 Q1	–	Sell	-10,632	Closed	-$230K	–	7116
2014 Q4	$230K	Buy	+10,632	New	+$229K	﹤0.01%	6042

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Goldman Sachs's DPG Position: Q2 2020 in Review

Goldman Sachs sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2020, closing a stake of 31,450 shares — an estimated $297K sold.

Goldman Sachs first reported a position in DPG in Q4 2014 and held it in 3 quarters. The position peaked at $297K in Q1 2020. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2020.

Goldman Sachs reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 31,450 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2020, an estimated $297K.
Goldman Sachs first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2014 and held it in 3 quarters.
Goldman Sachs's Duff & Phelps Utility and Infrastructure Fund position peaked at $297K in Q1 2020.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.