Jaffetilchin Investment Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Jaffetilchin Investment 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
2018 Q3	–	Sell	-92,425	Closed	-$1.33M	–	308
2018 Q2	$1.33M	Sell	92,425 -54	-0.1%	-$771	0.3%	56
2018 Q1	$1.29M	Buy	92,479 +6,136	+7%	+$92.1K	0.29%	57
2017 Q4	$1.34M	Sell	86,343 -1,879	-2%	-$29.6K	0.45%	45
2017 Q3	$1.43M	Buy	88,222 +5,854	+7%	+$96.5K	0.34%	46
2017 Q2	$1.37M	Buy	82,368 +1,675	+2%	+$28.1K	0.46%	35
2017 Q1	$1.31M	Buy	80,693 +1,694	+2%	+$27.6K	0.33%	48
2016 Q4	$1.22M	Buy	78,999 +41,737	+112%	+$647K	0.36%	44
2016 Q3	$636K	Buy	37,262 +755	+2%	+$13K	0.2%	76
2016 Q2	$626K	Buy	36,507 +720	+2%	+$11.8K	0.19%	85
2016 Q1	$569K	Buy	+35,787	New	+$496K	0.18%	69

Other funds holding DPG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PPA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

PCP

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

Jaffetilchin Investment Partners's DPG Position: Q3 2018 in Review

Jaffetilchin Investment Partners sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2018, closing a stake of 92,425 shares — an estimated $1.33M sold.

Jaffetilchin Investment Partners first reported a position in DPG in Q1 2016 and held it in 10 quarters. The position peaked at $1.43M in Q3 2017. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2018.

Jaffetilchin Investment Partners reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Jaffetilchin Investment Partners sold 92,425 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2018, an estimated $1.33M.
Jaffetilchin Investment Partners first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and held it in 10 quarters.
Jaffetilchin Investment Partners's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.43M in Q3 2017.
48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.