Bank of America’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $398K | Sell |
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|
2025
Q2 | $682K | Buy |
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|
2025
Q1 | $543K | Buy |
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|
2024
Q4 | $316K | Sell |
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|
2024
Q3 | $333K | Sell |
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|
2024
Q2 | $312K | Sell |
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|
2024
Q1 | $308K | Sell |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $471K | Sell |
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|
2023
Q2 | $652K | Buy |
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|
2023
Q1 | $846K | Sell |
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|
2022
Q4 | $891K | Sell |
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|
2022
Q3 | $963K | Buy |
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|
2022
Q2 | $945K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $961K | Buy |
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|
2021
Q2 | $906K | Buy |
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|
2021
Q1 | $775K | Sell |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $676K | Buy |
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|
2020
Q2 | $659K | Sell |
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|
2020
Q1 | $988K | Sell |
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|
2019
Q4 | $1.61M | Buy |
|
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.64M | Buy |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.5M | Sell |
|
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|
2018
Q2 | $1.62M | Buy |
|
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|
2018
Q1 | $1.52M | Buy |
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|
2017
Q4 | $1.46M | Sell |
|
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|
2017
Q3 | $1.56M | Buy |
|
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|
2017
Q2 | $1.4M | Sell |
|
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.27M | Buy |
|
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|
2016
Q3 | $1.08M | Sell |
|
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|
2016
Q2 | $1.34M | Buy |
|
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|
2016
Q1 | $985K | Buy |
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|
2015
Q4 | $521K | Sell |
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|
2015
Q3 | $553K | Sell |
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|
2015
Q2 | $687K | Buy |
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|
2015
Q1 | $686K | Sell |
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|
2014
Q4 | $956K | Sell |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $1.12M | Buy |
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|
2014
Q1 | $936K | Sell |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $1.21M | Buy |
|