1CP
DPG
1607 Capital Partners’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$197K | – | 132 |
|
|
2019
Q1 | $197K | Buy |
+13,200
| New | +$197K | 0.01% | 135 |
|
|
2017
Q3 | – | Sell |
-33,924
| Closed | -$563K | – | 110 |
|
|
2017
Q2 | $563K | Sell |
33,924
-24,343
| -42% | -$404K | 0.03% | 106 |
|
|
2017
Q1 | $947K | Buy |
58,267
+12,083
| +26% | +$196K | 0.06% | 105 |
|
|
2016
Q4 | $716K | Sell |
46,184
-1,600
| -3% | -$24.8K | 0.05% | 116 |
|
|
2016
Q3 | $816K | Sell |
47,784
-2,300
| -5% | -$39.3K | 0.05% | 108 |
|
|
2016
Q2 | $859K | Sell |
50,084
-183,219
| -79% | -$3.14M | 0.06% | 115 |
|
|
2016
Q1 | $3.71M | Sell |
233,303
-14,100
| -6% | -$224K | 0.24% | 88 |
|
|
2015
Q4 | $3.64M | Buy |
247,403
+15,511
| +7% | +$228K | 0.24% | 89 |
|
|
2015
Q3 | $3.51M | Buy |
231,892
+31,500
| +16% | +$477K | 0.24% | 84 |
|
|
2015
Q2 | $3.55M | Buy |
200,392
+122,005
| +156% | +$2.16M | 0.23% | 84 |
|
|
2015
Q1 | $1.55M | Sell |
78,387
-4,316
| -5% | -$85.2K | 0.1% | 101 |
|
|
2014
Q4 | $1.79M | Sell |
82,703
-702
| -0.8% | -$15.2K | 0.13% | 99 |
|
|
2014
Q3 | $1.77M | Hold |
83,405
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $1.83M | Buy |
83,405
+46,916
| +129% | +$1.03M | 0.13% | 96 |
|
|
2014
Q1 | $722K | Buy |
+36,489
| New | +$722K | 0.06% | 110 |
|