AQR Arbitrage’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 | – | Sell |
-20,658
| Closed | -$252K | – | 406 |
|
|
2025
Q1 | $252K | Sell |
20,658
-71,666
| -78% | -$873K | 0.01% | 276 |
|
|
2024
Q4 | $1.08M | Sell |
92,324
-95,783
| -51% | -$1.12M | 0.02% | 257 |
|
|
2024
Q3 | $2.2M | Sell |
188,107
-76,459
| -29% | -$895K | 0.05% | 217 |
|
|
2024
Q2 | $2.6M | Buy |
264,566
+76,469
| +41% | +$750K | 0.07% | 212 |
|
|
2024
Q1 | $1.8M | Buy |
188,097
+82,390
| +78% | +$788K | 0.06% | 244 |
|
|
2023
Q4 | $969K | Buy |
+105,707
| New | +$969K | 0.04% | 312 |
|
|
2015
Q3 | – | Sell |
-22,810
| Closed | -$404K | – | 468 |
|
|
2015
Q2 | $404K | Buy |
+22,810
| New | +$404K | 0.01% | 342 |
|