RCM
DPG

Robinson Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Robinson Capital Management’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
Q2 		– Sell
-32,413
Closed -$642K – 62
2014
Q1 		$642K Buy
32,413
+9,659
+42% +$191K 0.96% 31
2013
Q4 		$435K Buy
+22,754
New +$435K 0.38% 36