TC
DPG

TFS Capital’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-17,515
Closed -$385K – 1063
2014
Q2 		$385K Buy
+17,515
New +$365K 0.03% 740
2014
Q1 		– Sell
-86,235
Closed -$1.65M – 1391
2013
Q4 		$1.65M Buy
86,235
+31,124
+56% +$591K 0.08% 371
2013
Q3 		$1.03M Buy
+55,111
New +$1.03M 0.05% 565

Other funds holding DPG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's DPG Position: Q3 2014 in Review

TFS Capital sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2014, closing a stake of 17,515 shares — an estimated $385K sold.

TFS Capital first reported a position in DPG in Q3 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2013. 45 funds tracked by Wall St. Rank hold DPG as of Q3 2014.

  • TFS Capital reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 17,515 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2014, an estimated $385K.
  • TFS Capital first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.65M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.