Laidlaw Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Laidlaw Wealth Management’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	-12,190	Closed	-$164K	–	394
2021 Q3	$164K	Buy	12,190 +5	+0%	+$72	0.04%	238
2021 Q2	$174K	Sell	12,185 -69,580	-85%	-$1.01M	0.04%	254
2021 Q1	$1.09M	Buy	81,765 +10,821	+15%	+$142K	0.37%	76
2020 Q4	$866K	Buy	70,944 +9,895	+16%	+$112K	0.18%	138
2020 Q3	$630K	Buy	61,049 +4,599	+8%	+$51.4K	0.28%	97
2020 Q2	$620K	Buy	56,450 +16,754	+42%	+$176K	0.32%	87
2020 Q1	$375K	Buy	39,696 +8,246	+26%	+$114K	0.25%	100
2019 Q4	$478K	Buy	+31,450	New	+$480K	0.3%	96

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

Laidlaw Wealth Management's DPG Position: Q4 2021 in Review

Laidlaw Wealth Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2021, closing a stake of 12,190 shares — an estimated $164K sold.

Laidlaw Wealth Management first reported a position in DPG in Q4 2019 and held it in 8 quarters. The position peaked at $1.09M in Q1 2021. 49 funds tracked by Wall St. Rank hold DPG as of Q4 2021.

Laidlaw Wealth Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Laidlaw Wealth Management sold 12,190 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2021, an estimated $164K.
Laidlaw Wealth Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2019 and held it in 8 quarters.
Laidlaw Wealth Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.09M in Q1 2021.
49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2021.

Based on Laidlaw Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.