MSI Financial Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$58K Sell
2016
Q3
$101K Sell
2016
Q2
$108K Buy
2016
Q1
$80K Sell
2015
Q4
$106K Sell
2015
Q3
$122K Buy
2015
Q2
$123K Sell
2015
Q1
$143K Buy
2014
Q4
$132K Sell
2014
Q3
$170K Hold
2014
Q2
$176K Hold
2014
Q1
$158K Buy