NES
DPG

New England Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

New England Securities’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$25K Hold
1,150
– – 0.01% 805
2014
Q3 		$24K Hold
1,150
– – 0.01% 845
2014
Q2 		$25K Hold
1,150
– – 0.01% 828
2014
Q1 		$23K Hold
1,150
– – 0.01% 793
2013
Q4 		$22K Buy
+1,150
New +$22K 0.01% 797