Advisors Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
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|
2025
Q1 | $5.68M | Buy |
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|
2024
Q4 | $2.72M | Buy |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $904K | Buy |
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|
2023
Q4 | $500K | Buy |
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|
2023
Q3 | $229K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $652K | Sell |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $2.67M | Sell |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $3.92M | Sell |
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|
2020
Q1 | $3.81M | Sell |
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|
2019
Q4 | $6.56M | Sell |
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|
2019
Q3 | $7.71M | Buy |
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|
2019
Q2 | $6.42M | Buy |
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|
2019
Q1 | $4.71M | Sell |
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|
2018
Q4 | $4.47M | Sell |
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|
2018
Q3 | $5.75M | Sell |
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|
2018
Q2 | $6.79M | Sell |
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|
2018
Q1 | $7.54M | Buy |
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|
2017
Q4 | $7.26M | Sell |
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|
2017
Q3 | $8.59M | Buy |
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|
2017
Q2 | $8.56M | Buy |
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|
2017
Q1 | $7.62M | Buy |
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|
2016
Q4 | $6.31M | Sell |
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|
2016
Q3 | $7.11M | Buy |
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|
2016
Q2 | $7.07M | Sell |
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|
2016
Q1 | $9.07M | Sell |
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|
2015
Q4 | $11.8M | Sell |
|
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|
2015
Q3 | $16.9M | Sell |
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|
2015
Q2 | $22.4M | Sell |
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|
2015
Q1 | $28.9M | Buy |
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|
2014
Q4 | $31.2M | Buy |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $18.8M | Buy |
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|
2014
Q1 | $12.7M | Buy |
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|
2013
Q4 | $6.6M | Buy |
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|
2013
Q3 | $2.75M | Buy |
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|
2013
Q2 | $1.73M | Buy |
|