ST
DPG

Sentinel Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Sentinel Trust’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
2016
Q2 		– Sell
-14,500
Closed -$231K – 141
2016
Q1 		$231K Buy
+14,500
New +$201K 0.03% 122

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sentinel Trust's DPG Position: Q2 2016 in Review

Sentinel Trust sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2016, closing a stake of 14,500 shares — an estimated $231K sold.

Sentinel Trust first reported a position in DPG in Q1 2016 and held it in 1 quarter. The position peaked at $231K in Q1 2016. 49 funds tracked by Wall St. Rank hold DPG as of Q2 2016.

  • Sentinel Trust reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2016 after selling out during the quarter.
  • Sentinel Trust sold 14,500 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2016, an estimated $231K.
  • Sentinel Trust first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2016 and held it in 1 quarter.
  • Sentinel Trust's Duff & Phelps Utility and Infrastructure Fund position peaked at $231K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2016.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.