TA
DPG

TCG Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-494
Closed -$8K – 181
2019
Q2 		$8K Buy
494
+22
+5% +$333 0.01% 268
2019
Q1 		$7K Buy
+472
New +$6.62K 0.01% 300

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TCG Advisors's DPG Position: Q3 2019 in Review

TCG Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2019, closing a stake of 494 shares — an estimated $8K sold.

TCG Advisors first reported a position in DPG in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 52 funds tracked by Wall St. Rank hold DPG as of Q3 2019.

  • TCG Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 494 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2019, an estimated $8K.
  • TCG Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $8K in Q2 2019.
  • 52 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.