1607 Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$197K Buy
2017
Q3
Sell
2017
Q2
$563K Sell
2017
Q1
$947K Buy
2016
Q4
$716K Sell
2016
Q3
$816K Sell
2016
Q2
$859K Sell
2016
Q1
$3.71M Sell
2015
Q4
$3.64M Buy
2015
Q3
$3.51M Buy
2015
Q2
$3.55M Buy
2015
Q1
$1.55M Sell
2014
Q4
$1.79M Sell
2014
Q3
$1.77M Hold
2014
Q2
$1.83M Buy
2014
Q1
$722K Buy