B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $178 | Buy |
12,800
+695
| +6% | +$10 | ﹤0.01% | 677 |
|
|
2022
Q1 | $184K | Buy |
12,105
+1,250
| +12% | +$19K | 0.01% | 568 |
|
|
2021
Q4 | $157K | Sell |
10,855
-925
| -8% | -$13.4K | 0.01% | 608 |
|
|
2021
Q3 | $158K | Buy |
+11,780
| New | +$158K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-336
| Closed | -$7K | – | 1036 |
|
|
2014
Q4 | $7K | Buy |
336
+5
| +2% | +$104 | 0.01% | 799 |
|
|
2014
Q3 | $7K | Buy |
331
+5
| +2% | +$106 | 0.01% | 852 |
|
|
2014
Q2 | $7K | Buy |
326
+5
| +2% | +$107 | ﹤0.01% | 891 |
|
|
2014
Q1 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 853 |
|