Laurion Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Laurion Capital 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
2018 Q1	–	Sell	-282,291	Closed	-$4.38M	–	1398
2017 Q4	$4.38M	Buy	+282,291	New	+$4.45M	0.02%	556
2017 Q2	–	Sell	-16,662	Closed	-$271K	–	1674
2017 Q1	$271K	Sell	16,662 -163,717	-91%	-$2.66M	﹤0.01%	1103
2016 Q4	$2.79M	Buy	+180,379	New	+$2.8M	0.03%	491

Other funds holding DPG

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

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

RJA

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

PCP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Laurion Capital Management's DPG Position: Q1 2018 in Review

Laurion Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2018, closing a stake of 282,291 shares — an estimated $4.38M sold.

Laurion Capital Management first reported a position in DPG in Q4 2016 and held it in 3 quarters. The position peaked at $4.38M in Q4 2017. 47 funds tracked by Wall St. Rank hold DPG as of Q1 2018.

Laurion Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 282,291 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2018, an estimated $4.38M.
Laurion Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.38M in Q4 2017.
47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.