MOS
DPG

MGO One Seven’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

MGO One Seven’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
2019
Q1 		– Sell
-7,967
Closed -$94K – 703
2018
Q4 		$94K Buy
+7,967
New +$108K 0.04% 476
2018
Q1 		$103K Buy
7,348
+1,671
+29% +$25.1K 0.05% 431
2017
Q4 		$88K Buy
+5,677
New +$89.5K 0.04% 467

Other funds holding DPG

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGO One Seven's DPG Position: Q1 2019 in Review

MGO One Seven sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2019, closing a stake of 7,967 shares — an estimated $94K sold.

MGO One Seven first reported a position in DPG in Q4 2017 and held it in 3 quarters. The position peaked at $103K in Q1 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2019.

  • MGO One Seven reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 7,967 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2019, an estimated $94K.
  • MGO One Seven first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Duff & Phelps Utility and Infrastructure Fund position peaked at $103K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.