AAM
DPG
Advisors Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
674,689
+210,024
| +45% | +$2.61M | 0.15% | 158 |
|
|
2025
Q1 | $5.68M | Buy |
464,665
+231,957
| +100% | +$2.84M | 0.11% | 239 |
|
|
2024
Q4 | $2.72M | Buy |
232,708
+72,282
| +45% | +$845K | 0.05% | 485 |
|
|
2024
Q3 | $1.88M | Buy |
160,426
+39,762
| +33% | +$467K | 0.03% | 576 |
|
|
2024
Q2 | $1.19M | Buy |
120,664
+26,063
| +28% | +$256K | 0.02% | 671 |
|
|
2024
Q1 | $904K | Buy |
94,601
+40,083
| +74% | +$383K | 0.02% | 763 |
|
|
2023
Q4 | $500K | Buy |
54,518
+27,995
| +106% | +$257K | 0.01% | 891 |
|
|
2023
Q3 | $229K | Buy |
+26,523
| New | +$229K | ﹤0.01% | 1079 |
|
|
2021
Q3 | – | Sell |
-45,533
| Closed | -$652K | – | 1472 |
|
|
2021
Q2 | $652K | Sell |
45,533
-139,392
| -75% | -$2M | 0.01% | 943 |
|
|
2021
Q1 | $2.46M | Sell |
184,925
-34,192
| -16% | -$454K | 0.04% | 514 |
|
|
2020
Q4 | $2.67M | Sell |
219,117
-84,533
| -28% | -$1.03M | 0.04% | 424 |
|
|
2020
Q3 | $3.13M | Sell |
303,650
-53,557
| -15% | -$553K | 0.06% | 318 |
|
|
2020
Q2 | $3.92M | Sell |
357,207
-46,144
| -11% | -$507K | 0.08% | 263 |
|
|
2020
Q1 | $3.81M | Sell |
403,351
-27,977
| -6% | -$264K | 0.09% | 219 |
|
|
2019
Q4 | $6.56M | Sell |
431,328
-54,114
| -11% | -$823K | 0.11% | 206 |
|
|
2019
Q3 | $7.71M | Buy |
485,442
+65,855
| +16% | +$1.05M | 0.14% | 175 |
|
|
2019
Q2 | $6.42M | Buy |
419,587
+104,186
| +33% | +$1.6M | 0.12% | 212 |
|
|
2019
Q1 | $4.71M | Sell |
315,401
-61,485
| -16% | -$919K | 0.08% | 274 |
|
|
2018
Q4 | $4.47M | Sell |
376,886
-19,444
| -5% | -$230K | 0.09% | 262 |
|
|
2018
Q3 | $5.75M | Sell |
396,330
-76,320
| -16% | -$1.11M | 0.09% | 258 |
|
|
2018
Q2 | $6.79M | Sell |
472,650
-45,354
| -9% | -$652K | 0.12% | 227 |
|
|
2018
Q1 | $7.54M | Buy |
518,004
+50,169
| +11% | +$730K | 0.13% | 203 |
|
|
2017
Q4 | $7.26M | Sell |
467,835
-61,494
| -12% | -$954K | 0.12% | 213 |
|
|
2017
Q3 | $8.59M | Buy |
529,329
+13,668
| +3% | +$222K | 0.14% | 185 |
|
|
2017
Q2 | $8.56M | Buy |
515,661
+47,102
| +10% | +$782K | 0.14% | 188 |
|
|
2017
Q1 | $7.62M | Buy |
468,559
+60,683
| +15% | +$987K | 0.13% | 217 |
|
|
2016
Q4 | $6.31M | Sell |
407,876
-8,425
| -2% | -$130K | 0.1% | 277 |
|
|
2016
Q3 | $7.11M | Buy |
416,301
+4,059
| +1% | +$69.3K | 0.12% | 257 |
|
|
2016
Q2 | $7.07M | Sell |
412,242
-157,730
| -28% | -$2.71M | 0.11% | 259 |
|
|
2016
Q1 | $9.07M | Sell |
569,972
-230,137
| -29% | -$3.66M | 0.15% | 191 |
|
|
2015
Q4 | $11.8M | Sell |
800,109
-313,805
| -28% | -$4.62M | 0.19% | 141 |
|
|
2015
Q3 | $16.9M | Sell |
1,113,914
-152,453
| -12% | -$2.31M | 0.27% | 85 |
|
|
2015
Q2 | $22.4M | Sell |
1,266,367
-198,849
| -14% | -$3.52M | 0.31% | 74 |
|
|
2015
Q1 | $28.9M | Buy |
1,465,216
+21,183
| +1% | +$418K | 0.39% | 60 |
|
|
2014
Q4 | $31.2M | Buy |
1,444,033
+274,616
| +23% | +$5.94M | 0.42% | 50 |
|
|
2014
Q3 | $24.9M | Buy |
1,169,417
+313,354
| +37% | +$6.66M | 0.34% | 73 |
|
|
2014
Q2 | $18.8M | Buy |
856,063
+216,700
| +34% | +$4.77M | 0.26% | 98 |
|
|
2014
Q1 | $12.7M | Buy |
639,363
+293,522
| +85% | +$5.81M | 0.19% | 144 |
|
|
2013
Q4 | $6.6M | Buy |
345,841
+199,027
| +136% | +$3.8M | 0.11% | 251 |
|
|
2013
Q3 | $2.75M | Buy |
146,814
+54,280
| +59% | +$1.02M | 0.05% | 421 |
|
|
2013
Q2 | $1.73M | Buy |
+92,534
| New | +$1.73M | 0.03% | 496 |
|