PPA
DPG

Parametric Portfolio Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.28M Sell
84,035
-149,363
-64% -$2.15M ﹤0.01% 2668
2021
Q4 		$3.37M Sell
233,398
-36,888
-14% -$519K ﹤0.01% 2124
2021
Q3 		$3.63M Buy
270,286
+15,614
+6% +$223K ﹤0.01% 2063
2021
Q2 		$3.65M Buy
254,672
+59,672
+31% +$864K ﹤0.01% 2069
2021
Q1 		$2.59M Buy
195,000
+17,397
+10% +$228K ﹤0.01% 2613
2020
Q4 		$2.17M Buy
177,603
+1,999
+1% +$22.7K ﹤0.01% 2600
2020
Q3 		$1.81M Sell
175,604
-8,782
-5% -$98.2K ﹤0.01% 2565
2020
Q2 		$2.02M Sell
184,386
-172,039
-48% -$1.8M ﹤0.01% 2498
2020
Q1 		$3.37M Buy
356,425
+7,133
+2% +$98.4K ﹤0.01% 2026
2019
Q4 		$5.31M Sell
349,292
-89,884
-20% -$1.37M ﹤0.01% 2021
2019
Q3 		$6.98M Sell
439,176
-95,265
-18% -$1.48M 0.01% 1757
2019
Q2 		$8.18M Sell
534,441
-228,566
-30% -$3.46M 0.01% 1617
2019
Q1 		$11.4M Sell
763,007
-17,303
-2% -$243K 0.01% 1334
2018
Q4 		$9.25M Sell
780,310
-41,034
-5% -$554K 0.01% 1389
2018
Q3 		$11.9M Buy
821,344
+20,511
+3% +$307K 0.01% 1312
2018
Q2 		$11.5M Buy
800,833
+73,318
+10% +$1.05M 0.01% 1247
2018
Q1 		$10.2M Buy
727,515
+302,842
+71% +$4.55M 0.01% 1315
2017
Q4 		$6.59M Buy
424,673
+75,941
+22% +$1.2M 0.01% 1663
2017
Q3 		$5.66M Buy
348,732
+50,611
+17% +$834K 0.01% 1740
2017
Q2 		$4.95M Buy
+298,121
New +$4.99M 0.01% 1777
2016
Q2 		– Sell
-238,461
Closed -$3.79M – 3843
2016
Q1 		$3.79M Buy
238,461
+31,368
+15% +$434K 0.01% 1867
2015
Q4 		$3.05M Sell
207,093
-16,905
-8% -$260K 0.01% 1858
2015
Q3 		$3.39M Sell
223,998
-11,476
-5% -$191K 0.01% 1435
2015
Q2 		$4.17M Buy
235,474
+19,544
+9% +$380K 0.01% 1529
2015
Q1 		$4.26M Buy
215,930
+46,535
+27% +$949K 0.01% 1493
2014
Q4 		$3.67M Buy
169,395
+10,053
+6% +$216K 0.01% 1562
2014
Q3 		$3.39M Buy
159,342
+54,010
+51% +$1.18M 0.01% 1555
2014
Q2 		$2.32M Buy
105,332
+8,434
+9% +$176K 0.01% 1924
2014
Q1 		$1.92M Sell
96,898
-5,075
-5% -$96.4K ﹤0.01% 2095
2013
Q4 		$1.95M Buy
101,973
+9,876
+11% +$187K ﹤0.01% 2068
2013
Q3 		$1.72M Buy
92,097
+18,354
+25% +$343K ﹤0.01% 2081
2013
Q2 		$1.38M Buy
+73,743
New +$1.42M ﹤0.01% 2165

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Parametric Portfolio Associates's DPG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 64% in Q1 2022, selling an estimated $2.15M and leaving 84,035 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Parametric Portfolio Associates first reported a position in DPG in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.9M in Q3 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2022.

  • Parametric Portfolio Associates held 84,035 shares of Duff & Phelps Utility and Infrastructure Fund worth $1.28M as of Q1 2022.
  • Parametric Portfolio Associates sold 149,363 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2022, an estimated $2.15M.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2668 holding.
  • Parametric Portfolio Associates first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Duff & Phelps Utility and Infrastructure Fund position peaked at $11.9M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.