NPC
DPG

National Planning Corporation’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

National Planning Corporation’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,854
Closed -$1.15M – 985
2014
Q4 		$1.15M Sell
55,854
-1,928
-3% -$39.7K 0.08% 223
2014
Q3 		$1.21M Buy
+57,782
New +$1.21M 0.09% 212