Allworth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5K | Hold |
1,250
| – | – | ﹤0.01% | 2663 |
|
2025
Q1 | $15.2K | Sell |
1,250
-3,517
| -74% | -$42.8K | ﹤0.01% | 2221 |
|
2024
Q4 | $56.8K | Hold |
4,767
| – | – | ﹤0.01% | 1514 |
|
2024
Q3 | $56K | Hold |
4,767
| – | – | ﹤0.01% | 1363 |
|
2024
Q2 | $48.8K | Hold |
4,767
| – | – | ﹤0.01% | 1400 |
|
2024
Q1 | $45.6K | Buy |
+4,767
| New | +$45.6K | ﹤0.01% | 1335 |
|