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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,515
Closed -$385K – 1063
2014
Q2 		$385K Buy
+17,515
New +$385K 0.03% 740
2014
Q1 		– Sell
-86,235
Closed -$1.65M – 1391
2013
Q4 		$1.65M Buy
86,235
+31,124
+56% +$594K 0.08% 371
2013
Q3 		$1.03M Buy
+55,111
New +$1.03M 0.05% 565