Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,908
| Closed | -$575K | – | 318 |
|
|
2022
Q3 | $575K | Hold |
44,908
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $624K | Hold |
44,908
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $682K | Buy |
+44,908
| New | +$682K | 0.02% | 226 |
|
|
2021
Q4 | – | Sell |
-44,908
| Closed | -$603K | – | 311 |
|
|
2021
Q3 | $603K | Hold |
44,908
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $643K | Buy |
+44,908
| New | +$643K | 0.01% | 264 |
|