RTS
DPG

Round Table Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Round Table Services’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,200
Closed -$369K – 120
2016
Q1 		$369K Hold
23,200
– – 0.23% 61
2015
Q4 		$342K Buy
23,200
+11,000
+90% +$162K 0.25% 51
2015
Q3 		$185K Hold
12,200
– – 0.14% 81
2015
Q2 		$216K Buy
+12,200
New +$216K 0.17% 61