LFR
DPG

Lehman Financial Resources’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-250
Closed -$3K – 134
2015
Q3 		$3K Hold
250
– – ﹤0.01% 389
2015
Q2 		$4K Hold
250
– – ﹤0.01% 372
2015
Q1 		$5K Hold
250
– – ﹤0.01% 359
2014
Q4 		$5K Hold
250
– – ﹤0.01% 340
2014
Q3 		$5K Hold
250
– – ﹤0.01% 352
2014
Q2 		$5K Hold
250
– – ﹤0.01% 338
2014
Q1 		$5K Hold
250
– – ﹤0.01% 336
2013
Q4 		$5K Hold
250
– – ﹤0.01% 320
2013
Q3 		$5K Hold
250
– – ﹤0.01% 312
2013
Q2 		$5K Buy
+250
New +$4.83K ﹤0.01% 281

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lehman Financial Resources's DPG Position: Q4 2015 in Review

Lehman Financial Resources sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2015, closing a stake of 250 shares — an estimated $3K sold.

Lehman Financial Resources first reported a position in DPG in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q1 2015. 55 funds tracked by Wall St. Rank hold DPG as of Q4 2015.

  • Lehman Financial Resources reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 250 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2015, an estimated $3K.
  • Lehman Financial Resources first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Duff & Phelps Utility and Infrastructure Fund position peaked at $5K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.