SAM
DPG

SignalPoint Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

SignalPoint Asset Management’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
2017
Q3 		– Sell
-13,729
Closed -$228K – 198
2017
Q2 		$228K Buy
13,729
+36
+0.3% +$603 0.06% 134
2017
Q1 		$223K Sell
13,693
-233
-2% -$3.79K 0.06% 134
2016
Q4 		$216K Sell
13,926
-466
-3% -$7.22K 0.06% 240
2016
Q3 		$246K Sell
14,392
-1,493
-9% -$25.6K 0.07% 208
2016
Q2 		$273K Sell
15,885
-211
-1% -$3.47K 0.11% 189
2016
Q1 		$256K Sell
16,096
-315
-2% -$4.36K 0.11% 179
2015
Q4 		$242K Buy
16,411
+33
+0.2% +$507 0.11% 159
2015
Q3 		$248K Buy
16,378
+52
+0.3% +$867 0.11% 150
2015
Q2 		$322K Hold
16,326
– – 0.13% 129
2015
Q1 		$322K Buy
16,326
+22
+0.1% +$449 0.13% 129
2014
Q4 		$353K Buy
16,304
+22
+0.1% +$474 0.16% 110
2014
Q3 		$346K Sell
16,282
-2,479
-13% -$54K 0.17% 104
2014
Q2 		$413K Buy
18,761
+22
+0.1% +$458 0.18% 95
2014
Q1 		$371K Buy
18,739
+24
+0.1% +$456 0.17% 95
2013
Q4 		$357K Buy
18,715
+3,605
+24% +$68.4K 0.16% 103
2013
Q3 		$283K Buy
+15,110
New +$282K 0.18% 94

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SignalPoint Asset Management's DPG Position: Q3 2017 in Review

SignalPoint Asset Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2017, closing a stake of 13,729 shares — an estimated $228K sold.

SignalPoint Asset Management first reported a position in DPG in Q3 2013 and held it in 16 quarters. The position peaked at $413K in Q2 2014. 46 funds tracked by Wall St. Rank hold DPG as of Q3 2017.

  • SignalPoint Asset Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 13,729 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2017, an estimated $228K.
  • SignalPoint Asset Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and held it in 16 quarters.
  • SignalPoint Asset Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $413K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.