Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,450
| Closed | -$1.1M | – | 2019 |
|
|
2021
Q4 | $1.1M | Hold |
76,450
| – | – | 0.07% | 241 |
|
|
2021
Q3 | $1.03M | Sell |
76,450
-2,300
| -3% | -$30.9K | 0.07% | 232 |
|
|
2021
Q2 | $1.13M | Sell |
78,750
-500
| -0.6% | -$7.16K | 0.07% | 233 |
|
|
2021
Q1 | $1.05M | Buy |
79,250
+3,200
| +4% | +$42.5K | 0.07% | 233 |
|
|
2020
Q4 | $928K | Buy |
76,050
+250
| +0.3% | +$3.05K | 0.07% | 231 |
|
|
2020
Q3 | $782K | Sell |
75,800
-500
| -0.7% | -$5.16K | 0.07% | 249 |
|
|
2020
Q2 | $838K | Buy |
76,300
+5,000
| +7% | +$54.9K | 0.07% | 250 |
|
|
2020
Q1 | $674K | Buy |
71,300
+6,900
| +11% | +$65.2K | 0.06% | 249 |
|
|
2019
Q4 | $979K | Sell |
64,400
-4,000
| -6% | -$60.8K | 0.08% | 221 |
|
|
2019
Q3 | $1.09M | Buy |
68,400
+1,500
| +2% | +$23.8K | 0.1% | 200 |
|
|
2019
Q2 | $1.02M | Buy |
66,900
+550
| +0.8% | +$8.42K | 0.11% | 188 |
|
|
2019
Q1 | $991K | Sell |
66,350
-6,150
| -8% | -$91.9K | 0.12% | 176 |
|
|
2018
Q4 | $859K | Sell |
72,500
-10,200
| -12% | -$121K | 0.12% | 176 |
|
|
2018
Q3 | $1.2M | Buy |
82,700
+400
| +0.5% | +$5.8K | 0.15% | 135 |
|
|
2018
Q2 | $1.18M | Buy |
82,300
+15,700
| +24% | +$226K | 0.16% | 125 |
|
|
2018
Q1 | $930K | Buy |
+66,600
| New | +$930K | 0.13% | 144 |
|