Shepherd Kaplan Krochuk’s Diversified Real Asset Income Fd DRA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,400	Closed	-$321K	–	260
2017 Q2	$321K	Sell	18,400 -8,600	-32%	-$150K	0.19%	123
2017 Q1	$468K	Hold	27,000	–	–	0.24%	87
2016 Q4	$421K	Sell	27,000 -9,380	-26%	-$149K	0.12%	99
2016 Q3	$627K	Buy	36,380 +23,931	+192%	+$411K	0.13%	101
2016 Q2	$206K	Buy	+12,449	New	+$201K	0.05%	238

Shepherd Kaplan Krochuk's DRA Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 18,400 shares — an estimated $321K sold.

Shepherd Kaplan Krochuk first reported a position in DRA in Q2 2016 and held it in 5 quarters. The position peaked at $627K in Q3 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Shepherd Kaplan Krochuk reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,400 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $321K.
Shepherd Kaplan Krochuk first reported a position in Diversified Real Asset Income Fd in Q2 2016 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Diversified Real Asset Income Fd position peaked at $627K in Q3 2016.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.