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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,627
Closed -$25K – 2093
2017
Q4 		$25K Buy
1,627
+37
+2% +$584 ﹤0.01% 928
2017
Q3 		$25K Buy
1,590
+33
+2% +$544 ﹤0.01% 908
2017
Q2 		$26K Buy
1,557
+33
+2% +$553 ﹤0.01% 901
2017
Q1 		$26K Buy
+1,524
New +$24.8K 0.01% 864

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallel Advisors's DPG Position: Q1 2018 in Review

Parallel Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2018, closing a stake of 1,627 shares — an estimated $25K sold.

Parallel Advisors first reported a position in DPG in Q1 2017 and held it in 4 quarters. The position peaked at $26K in Q2 2017. 47 funds tracked by Wall St. Rank hold DPG as of Q1 2018.

  • Parallel Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • Parallel Advisors sold 1,627 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2018, an estimated $25K.
  • Parallel Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2017 and held it in 4 quarters.
  • Parallel Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $26K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2018.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.