de Citigroup Duff & Phelps Utility and Infrastructure Fund DPG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 15 | Mantener |
1
| – | – | ﹤0.01% | 5586 |
|
|
2026
Q1 | USD 14 | Mantener |
1
| – | – | ﹤0.01% | 5716 |
|
|
2025
Q4 | USD 13 | Mantener |
1
| – | – | ﹤0.01% | 5793 |
|
|
2025
Q3 | USD 13 | Mantener |
1
| – | – | ﹤0.01% | 5927 |
|
|
2025
Q2 | USD 12 | Mantener |
1
| – | – | ﹤0.01% | 5582 |
|
|
2025
Q1 | USD 12 | Mantener |
1
| – | – | ﹤0.01% | 5489 |
|
|
2024
Q4 | USD 12 | Mantener |
1
| – | – | ﹤0.01% | 5764 |
|
|
2024
Q3 | USD 12 | Mantener |
1
| – | – | ﹤0.01% | 5612 |
|
|
2024
Q2 | USD 10 | Mantener |
1
| – | – | ﹤0.01% | 5515 |
|
|
2024
Q1 | USD 10 | Mantener |
1
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q4 | USD 9 | Mantener |
1
| – | – | ﹤0.01% | 5638 |
|
|
2023
Q3 | USD 9 | Mantener |
1
| – | – | ﹤0.01% | 5614 |
|
|
2023
Q2 | USD 10 | Mantener |
1
| – | – | ﹤0.01% | 5516 |
|
|
2023
Q1 | USD 13 | Mantener |
1
| – | – | ﹤0.01% | 5392 |
|
|
2022
Q4 | USD 14 | Mantener |
1
| – | – | ﹤0.01% | 5707 |
|
|
2022
Q3 | USD 0 | Mantener |
1
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q2 | USD 0 | Mantener |
1
| – | – | ﹤0.01% | 6319 |
|
|
2022
Q1 | USD 0 | Mantener |
1
| – | – | ﹤0.01% | 6374 |
|
|
2021
Q4 | USD 0 | Mantener |
1
| – | – | ﹤0.01% | 5869 |
|
|
2021
Q3 | USD 0 | Vender |
1
-6,575
| -100% | -USD 94.1 k | ﹤0.01% | 5863 |
|
|
2021
Q2 | USD 94 k | Comprar |
6,576
+94
| +1% | +USD 1.36 k | ﹤0.01% | 4534 |
|
|
2021
Q1 | USD 86 k | Vender |
6,482
-2,444
| -27% | -USD 32 k | ﹤0.01% | 4438 |
|
|
2020
Q4 | USD 109 k | Vender |
8,926
-7,820
| -47% | -USD 88.7 k | ﹤0.01% | 5473 |
|
|
2020
Q3 | USD 173 k | Comprar |
16,746
+289
| +2% | +USD 3.23 k | ﹤0.01% | 4718 |
|
|
2020
Q2 | USD 181 k | Vender |
16,457
-1,702
| -9% | -USD 17.8 k | ﹤0.01% | 5086 |
|
|
2020
Q1 | USD 171 k | Vender |
18,159
-2,463
| -12% | -USD 34 k | ﹤0.01% | 4855 |
|
|
2019
Q4 | USD 314 k | Comprar |
20,622
+9,015
| +78% | +USD 137 k | ﹤0.01% | 4815 |
|
|
2019
Q3 | USD 184 k | Vender |
11,607
-1,840
| -14% | -USD 28.6 k | ﹤0.01% | 5219 |
|
|
2019
Q2 | USD 206 k | Vender |
13,447
-12
| -0.1% | -USD 181 | ﹤0.01% | 5241 |
|
|
2019
Q1 | USD 201 k | Comprar |
13,459
+1,945
| +17% | +USD 27.3 k | ﹤0.01% | 5092 |
|
|
2018
Q4 | USD 137 k | Comprar |
11,514
+626
| +6% | +USD 8.45 k | ﹤0.01% | 5388 |
|
|
2018
Q3 | USD 158 k | Vender |
10,888
-1,440
| -12% | -USD 21.5 k | ﹤0.01% | 5469 |
|
|
2018
Q2 | USD 177 k | Comprar |
12,328
+2,868
| +30% | +USD 41 k | ﹤0.01% | 5181 |
|
|
2018
Q1 | USD 132 k | Comprar |
9,460
+523
| +6% | +USD 7.85 k | ﹤0.01% | 5357 |
|
|
2017
Q4 | USD 139 k | Vender |
8,937
-371
| -4% | -USD 5.85 k | ﹤0.01% | 5346 |
|
|
2017
Q3 | USD 151 k | Comprar |
9,308
+590
| +7% | +USD 9.7 k | ﹤0.01% | 5219 |
|
|
2017
Q2 | USD 145 k | Vender |
8,718
-174,439
| -95% | -USD 2.92 M | ﹤0.01% | 5047 |
|
|
2017
Q1 | USD 2.98 M | Vender |
183,157
-4,100
| -2% | -USD 66.7 k | ﹤0.01% | 2103 |
|
|
2016
Q4 | USD 2.9 M | Comprar |
187,257
+122,733
| +190% | +USD 1.9 M | ﹤0.01% | 2502 |
|
|
2016
Q3 | USD 1.1 M | Comprar |
64,524
+58,776
| +1,023% | +USD 1.01 M | ﹤0.01% | 3117 |
|
|
2016
Q2 | USD 99 k | Vender |
5,748
-89,731
| -94% | -USD 1.48 M | ﹤0.01% | 5075 |
|
|
2016
Q1 | USD 1.52 M | Comprar |
95,479
+85,137
| +823% | +USD 1.18 M | ﹤0.01% | 2838 |
|
|
2015
Q4 | USD 153 k | Vender |
10,342
-978
| -9% | -USD 15 k | ﹤0.01% | 4986 |
|
|
2015
Q3 | USD 172 k | Vender |
11,320
-2,991
| -21% | -USD 49.8 k | ﹤0.01% | 4622 |
|
|
2015
Q2 | USD 254 k | Vender |
14,311
-1,348
| -9% | -USD 26.2 k | ﹤0.01% | 4245 |
|
|
2015
Q1 | USD 309 k | Vender |
15,659
-3,909
| -20% | -USD 79.7 k | ﹤0.01% | 4144 |
|
|
2014
Q4 | USD 424 k | Comprar |
19,568
+134
| +0.7% | +USD 2.88 k | ﹤0.01% | 4033 |
|
|
2014
Q3 | USD 414 k | Vender |
19,434
-3,197
| -14% | -USD 69.6 k | ﹤0.01% | 3674 |
|
|
2014
Q2 | USD 498 k | Comprar |
22,631
+1,194
| +6% | +USD 24.8 k | ﹤0.01% | 3468 |
|
|
2014
Q1 | USD 425 k | Vender |
21,437
-18
| -0.1% | -USD 342 | ﹤0.01% | 3620 |
|
|
2013
Q4 | USD 409 k | Comprar |
21,455
+1,550
| +8% | +USD 29.4 k | ﹤0.01% | 3987 |
|
|
2013
Q3 | USD 372 k | Vender |
19,905
-6,108
| -23% | -USD 114 k | ﹤0.01% | 3670 |
|
|
2013
Q2 | USD 486 k | Comprar |
+26,013
| Nuevas | +USD 503 k | ﹤0.01% | 3501 |
|
Otros fondos que tienen DPG en su cartera
KWM
TJHA
Posición de Citigroup en DPG: resumen de T2 2026
Citigroup mantuvo sin cambios su posición en Duff & Phelps Utility and Infrastructure Fund (DPG) durante T2 2026, con 1 acción por un valor de USD 15. La posición representa ﹤0.01% de la cartera y ocupa el puesto #5586.
Citigroup reportó por primera vez una posición en DPG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 2.98 M en T1 2017. Al cierre de T2 2026, 84 fondos que sigue Wall St. Rank mantienen una posición en DPG.
- Citigroup tenía 1 acción de Duff & Phelps Utility and Infrastructure Fund con un valor de USD 15 al cierre de T2 2026.
- Citigroup mantuvo sin cambios su número de acciones de Duff & Phelps Utility and Infrastructure Fund en T2 2026.
- Duff & Phelps Utility and Infrastructure Fund representó ﹤0.01% de la cartera de Citigroup en T2 2026 y fue su posición número 5586.
- Citigroup reportó por primera vez una posición en Duff & Phelps Utility and Infrastructure Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Citigroup en Duff & Phelps Utility and Infrastructure Fund alcanzó su máximo de USD 2.98 M en T1 2017.
- Al cierre de T2 2026, 84 fondos que sigue Wall St. Rank tenían Duff & Phelps Utility and Infrastructure Fund en cartera.
Según el Informe 13F de Citigroup correspondiente a T2 2026, presentado el 3 ago 2026.