PA
DPG

Parallel Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Parallel Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,627
Closed -$25K – 2089
2017
Q4 		$25K Buy
1,627
+37
+2% +$569 ﹤0.01% 928
2017
Q3 		$25K Buy
1,590
+33
+2% +$519 ﹤0.01% 908
2017
Q2 		$26K Buy
1,557
+33
+2% +$551 ﹤0.01% 901
2017
Q1 		$26K Buy
+1,524
New +$26K 0.01% 864