Jones Financial Companies
DPG

Jones Financial Companies’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Jones Financial Companies’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
-832
Closed -$11K – 754
2021
Q3 		$11K Buy
+832
New +$11.9K ﹤0.01% 486

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PPA
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RJFSA
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UBS Group
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Osaic Holdings
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JWCA
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Jones Financial Companies's DPG Position: Q4 2021 in Review

Jones Financial Companies sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2021, closing a stake of 832 shares — an estimated $11K sold.

Jones Financial Companies first reported a position in DPG in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 49 funds tracked by Wall St. Rank hold DPG as of Q4 2021.

  • Jones Financial Companies reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Jones Financial Companies sold 832 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2021, an estimated $11K.
  • Jones Financial Companies first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2021 and held it in 1 quarter.
  • Jones Financial Companies's Duff & Phelps Utility and Infrastructure Fund position peaked at $11K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2021.

Based on Jones Financial Companies's 13F filing for Q4 2021, filed 11 Feb 2022.