Bank of America’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 | $682K | Buy |
54,935
+10,540
| +24% | +$131K | ﹤0.01% | 4656 |
|
|
2025
Q1 | $543K | Buy |
44,395
+17,353
| +64% | +$212K | ﹤0.01% | 4687 |
|
|
2024
Q4 | $316K | Sell |
27,042
-1,286
| -5% | -$15K | ﹤0.01% | 4993 |
|
|
2024
Q3 | $333K | Sell |
28,328
-3,366
| -11% | -$39.5K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $312K | Sell |
31,694
-552
| -2% | -$5.43K | ﹤0.01% | 4839 |
|
|
2024
Q1 | $308K | Sell |
32,246
-7,548
| -19% | -$72.2K | ﹤0.01% | 4824 |
|
|
2023
Q4 | $365K | Sell |
39,794
-14,793
| -27% | -$136K | ﹤0.01% | 4840 |
|
|
2023
Q3 | $471K | Sell |
54,587
-12,383
| -18% | -$107K | ﹤0.01% | 4524 |
|
|
2023
Q2 | $652K | Buy |
66,970
+3,493
| +6% | +$34K | ﹤0.01% | 4303 |
|
|
2023
Q1 | $846K | Sell |
63,477
-2,483
| -4% | -$33.1K | ﹤0.01% | 4283 |
|
|
2022
Q4 | $891K | Sell |
65,960
-9,223
| -12% | -$125K | ﹤0.01% | 4287 |
|
|
2022
Q3 | $963K | Buy |
75,183
+7,213
| +11% | +$92.4K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $945K | Sell |
67,970
-8,567
| -11% | -$119K | ﹤0.01% | 4295 |
|
|
2022
Q1 | $1.16M | Sell |
76,537
-1,561
| -2% | -$23.7K | ﹤0.01% | 4435 |
|
|
2021
Q4 | $1.13M | Buy |
78,098
+6,513
| +9% | +$94K | ﹤0.01% | 4416 |
|
|
2021
Q3 | $961K | Buy |
71,585
+8,357
| +13% | +$112K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $906K | Buy |
63,228
+4,839
| +8% | +$69.3K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $775K | Sell |
58,389
-4,144
| -7% | -$55K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $762K | Sell |
62,533
-2,904
| -4% | -$35.4K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $676K | Buy |
65,437
+5,387
| +9% | +$55.7K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $659K | Sell |
60,050
-44,558
| -43% | -$489K | ﹤0.01% | 3936 |
|
|
2020
Q1 | $988K | Sell |
104,608
-1,330
| -1% | -$12.6K | ﹤0.01% | 3554 |
|
|
2019
Q4 | $1.61M | Buy |
105,938
+12,663
| +14% | +$193K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $1.48M | Sell |
93,275
-13,900
| -13% | -$221K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $1.64M | Buy |
107,175
+14,952
| +16% | +$229K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $1.38M | Sell |
92,223
-7,369
| -7% | -$110K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $1.18M | Sell |
99,592
-3,981
| -4% | -$47.2K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $1.5M | Sell |
103,573
-9,256
| -8% | -$134K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $1.62M | Buy |
112,829
+4,087
| +4% | +$58.7K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $1.52M | Buy |
108,742
+14,763
| +16% | +$206K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $1.46M | Sell |
93,979
-1,908
| -2% | -$29.6K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $1.56M | Buy |
95,887
+11,584
| +14% | +$188K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $1.4M | Sell |
84,303
-5,345
| -6% | -$88.8K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $1.46M | Buy |
89,648
+7,368
| +9% | +$120K | ﹤0.01% | 3562 |
|
|
2016
Q4 | $1.28M | Buy |
82,280
+19,055
| +30% | +$295K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $1.08M | Sell |
63,225
-14,716
| -19% | -$251K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $1.34M | Buy |
77,941
+16,027
| +26% | +$275K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $985K | Buy |
61,914
+26,539
| +75% | +$422K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $521K | Sell |
35,375
-1,177
| -3% | -$17.3K | ﹤0.01% | 3925 |
|
|
2015
Q3 | $553K | Sell |
36,552
-2,244
| -6% | -$34K | ﹤0.01% | 3861 |
|
|
2015
Q2 | $687K | Buy |
38,796
+4,087
| +12% | +$72.4K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $686K | Sell |
34,709
-9,432
| -21% | -$186K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $956K | Sell |
44,141
-7,585
| -15% | -$164K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $1.1M | Buy |
51,726
+930
| +2% | +$19.8K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.12M | Buy |
50,796
+3,498
| +7% | +$76.9K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $936K | Sell |
47,298
-5,222
| -10% | -$103K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $1M | Sell |
52,520
-23,490
| -31% | -$448K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $1.42M | Buy |
76,010
+11,499
| +18% | +$215K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $1.21M | Buy |
+64,511
| New | +$1.21M | ﹤0.01% | 2959 |
|