Ledyard National Bank’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Ledyard National Bank’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
2017 Q4	–	Sell	-1,875	Closed	-$30K	–	816
2017 Q3	$30K	Hold	1,875	–	–	﹤0.01%	496
2017 Q2	$31K	Hold	1,875	–	–	﹤0.01%	460
2017 Q1	$30K	Hold	1,875	–	–	﹤0.01%	468
2016 Q4	$29K	Hold	1,875	–	–	0.01%	358
2016 Q3	$32K	Sell	1,875 -2,325	-55%	-$39.9K	0.01%	354
2016 Q2	$72K	Sell	4,200 -1,500	-26%	-$24.7K	0.01%	269
2016 Q1	$91K	Hold	5,700	–	–	0.02%	260
2015 Q4	$84K	Sell	5,700 -147,342	-96%	-$2.26M	0.02%	257
2015 Q3	$2.32M	Sell	153,042 -37,624	-20%	-$627K	0.45%	78
2015 Q2	$3.38M	Sell	190,666 -11,377	-6%	-$221K	0.59%	63
2015 Q1	$3.99M	Buy	202,043 +7,234	+4%	+$148K	0.72%	56
2014 Q4	$4.22M	Buy	194,809 +11,494	+6%	+$247K	0.78%	52
2014 Q3	$3.9M	Sell	183,315 -2,816	-2%	-$61.3K	0.73%	55
2014 Q2	$4.09M	Sell	186,131 -4,064	-2%	-$84.6K	0.68%	59
2014 Q1	$3.77M	Sell	190,195 -1,116	-0.6%	-$21.2K	0.64%	63
2013 Q4	$3.65M	Sell	191,311 -37,834	-17%	-$718K	0.61%	64
2013 Q3	$4.29M	Sell	229,145 -178,857	-44%	-$3.34M	0.76%	53
2013 Q2	$7.63M	Buy	+408,002	New	+$7.88M	1.42%	17

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

AAM

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

RJA

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

PPA

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCP

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

Ledyard National Bank's DPG Position: Q4 2017 in Review

Ledyard National Bank sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2017, closing a stake of 1,875 shares — an estimated $30K sold.

Ledyard National Bank first reported a position in DPG in Q2 2013 and held it in 18 quarters. The position peaked at $7.63M in Q2 2013. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2017.

Ledyard National Bank reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
Ledyard National Bank sold 1,875 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2017, an estimated $30K.
Ledyard National Bank first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 18 quarters.
Ledyard National Bank's Duff & Phelps Utility and Infrastructure Fund position peaked at $7.63M in Q2 2013.
55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.