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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,500
Closed -$231K 141
2016
Q1
$231K Buy
+14,500
New +$231K 0.03% 122