Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$141K | – | 4072 |
|
|
2024
Q3 | $141K | Buy |
+12,000
| New | +$141K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-3,825
| Closed | -$55.5M | – | 3669 |
|
|
2018
Q3 | $55.5M | Buy |
+3,825
| New | +$55.5M | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-11,905
| Closed | -$193K | – | 3640 |
|
|
2017
Q3 | $193K | Sell |
11,905
-14,676
| -55% | -$238K | ﹤0.01% | 3515 |
|
|
2017
Q2 | $441K | Sell |
26,581
-16,569
| -38% | -$275K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $702K | Buy |
+43,150
| New | +$702K | ﹤0.01% | 3044 |
|
|
2013
Q4 | – | Sell |
-4,803
| Closed | -$90K | – | 5179 |
|
|
2013
Q3 | $90K | Sell |
4,803
-2,252
| -32% | -$42.2K | ﹤0.01% | 3512 |
|
|
2013
Q2 | $132K | Buy |
+7,055
| New | +$132K | ﹤0.01% | 3264 |
|