B. Riley Wealth Advisors’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 | $129K | Buy |
+10,360
| New | +$129K | 0.01% | 907 |
|
|
2024
Q4 | $142K | Buy |
12,081
+1,085
| +10% | +$12.8K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $130K | Sell |
10,996
-21,719
| -66% | -$257K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $322K | Buy |
32,715
+7,327
| +29% | +$72K | 0.01% | 1001 |
|
|
2024
Q1 | $219K | Buy |
25,388
+6,658
| +36% | +$57.4K | 0.01% | 1225 |
|
|
2023
Q4 | $172K | Sell |
18,730
-6,658
| -26% | -$61.1K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $219K | Sell |
25,388
-728
| -3% | -$6.28K | 0.01% | 1225 |
|
|
2023
Q2 | $254K | Buy |
26,116
+3,071
| +13% | +$29.9K | 0.01% | 1211 |
|
|
2023
Q1 | $307K | Sell |
23,045
-980
| -4% | -$13.1K | 0.01% | 1059 |
|
|
2022
Q4 | $325K | Hold |
24,025
| – | – | 0.01% | 1003 |
|
|
2022
Q3 | $308K | Buy |
24,025
+12,800
| +114% | +$164K | 0.01% | 989 |
|
|
2022
Q2 | $157K | Hold |
11,225
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $171K | Hold |
11,225
| – | – | 0.01% | 1236 |
|
|
2021
Q4 | $162K | Buy |
11,225
+250
| +2% | +$3.61K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $148K | Hold |
10,975
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $158K | Hold |
10,975
| – | – | 0.01% | 1258 |
|
|
2021
Q1 | $146K | Sell |
10,975
-125
| -1% | -$1.66K | 0.01% | 1249 |
|
|
2020
Q4 | $136K | Buy |
+11,100
| New | +$136K | 0.01% | 960 |
|