Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,871
| Closed | -$906K | – | 531 |
|
|
2014
Q4 | $906K | Hold |
41,871
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $891K | Hold |
41,871
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $921K | Hold |
41,871
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $829K | Hold |
41,871
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $799K | Hold |
41,871
| – | – | 0.01% | 158 |
|
|
2013
Q3 | $783K | Sell |
41,871
-10,468
| -20% | -$196K | 0.03% | 132 |
|
|
2013
Q2 | $979K | Buy |
+52,339
| New | +$979K | 0.04% | 110 |
|