AA
DPG

Addison Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Addison Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,148
Closed -$33K – 691
2022
Q1 		$33K Hold
2,148
– – 0.02% 339
2021
Q4 		$31K Hold
2,148
– – 0.02% 286
2021
Q3 		$29K Hold
2,148
– – 0.02% 230
2021
Q2 		$31K Buy
+2,148
New +$31K 0.03% 226