Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $374K | Sell |
24,660
-3,816
| -13% | -$57.9K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $453K | Buy |
28,476
+3,170
| +13% | +$50.4K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $387K | Buy |
25,306
+15,005
| +146% | +$229K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $153K | Buy |
10,301
+675
| +7% | +$10K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $114K | Buy |
9,626
+2,012
| +26% | +$23.8K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $111K | Buy |
7,614
+4,576
| +151% | +$66.7K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $43K | Buy |
3,038
+780
| +35% | +$11K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $32K | Buy |
2,258
+32
| +1% | +$453 | ﹤0.01% | 3375 |
|
|
2017
Q4 | $35K | Sell |
2,226
-2,574
| -54% | -$40.5K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $78K | Sell |
4,800
-2,150
| -31% | -$34.9K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $115K | Buy |
6,950
+3,750
| +117% | +$62.1K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $52K | Buy |
3,200
+900
| +39% | +$14.6K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $36K | Buy |
+2,300
| New | +$36K | ﹤0.01% | 2839 |
|