Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,020
| Closed | -$198K | – | 166 |
|
|
2023
Q3 | $198K | Buy |
+23,020
| New | +$198K | 0.04% | 150 |
|
|
2023
Q2 | – | Sell |
-23,020
| Closed | -$307K | – | 172 |
|
|
2023
Q1 | $307K | Hold |
23,020
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $311K | Hold |
23,020
| – | – | 0.07% | 123 |
|
|
2022
Q3 | $295K | Hold |
23,020
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $320K | Hold |
23,020
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $349K | Buy |
+23,020
| New | +$349K | 0.03% | 324 |
|