Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,137
| Closed | -$958K | – | 3581 |
|
|
2021
Q2 | $958K | Buy |
+64,137
| New | +$958K | ﹤0.01% | 2391 |
|
|
2021
Q1 | – | Sell |
-61,438
| Closed | -$778K | – | 4651 |
|
|
2020
Q4 | $778K | Buy |
+61,438
| New | +$778K | ﹤0.01% | 2046 |
|
|
2020
Q2 | – | Sell |
-38,670
| Closed | -$345K | – | 4258 |
|
|
2020
Q1 | $345K | Buy |
+38,670
| New | +$345K | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-19,529
| Closed | -$231K | – | 3950 |
|
|
2018
Q4 | $231K | Buy |
+19,529
| New | +$231K | ﹤0.01% | 2241 |
|
|
2018
Q3 | – | Sell |
-16,222
| Closed | -$233K | – | 4397 |
|
|
2018
Q2 | $233K | Sell |
16,222
-8,117
| -33% | -$117K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $340K | Sell |
24,339
-1,360
| -5% | -$19K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $399K | Sell |
25,699
-296
| -1% | -$4.6K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $422K | Buy |
25,995
+10,366
| +66% | +$168K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $259K | Buy |
+15,629
| New | +$259K | ﹤0.01% | 2299 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$1K | – | 3758 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q4 | $0 | Sell |
31
-725
| -96% | – | ﹤0.01% | 3986 |
|
|
2015
Q3 | $11K | Buy |
+756
| New | +$11K | ﹤0.01% | 3196 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 3621 |
|
|
2014
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 3128 |
|