1832 Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,802
| Closed | -$595K | – | 692 |
|
|
2020
Q2 | $595K | Sell |
54,802
-2,498
| -4% | -$27.1K | ﹤0.01% | 479 |
|
|
2020
Q1 | $528K | Hold |
57,300
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $880K | Sell |
57,300
-20,000
| -26% | -$307K | ﹤0.01% | 436 |
|
|
2019
Q3 | $1.23M | Sell |
77,300
-82,700
| -52% | -$1.31M | ﹤0.01% | 417 |
|
|
2019
Q2 | $2.43M | Hold |
160,000
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $2.38M | Buy |
+160,000
| New | +$2.38M | 0.01% | 330 |
|