Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$363K | – | 4227 |
|
|
2018
Q3 | $363K | Buy |
+25,000
| New | +$363K | ﹤0.01% | 3761 |
|
|
2017
Q3 | – | Sell |
-20,734
| Closed | -$344K | – | 4277 |
|
|
2017
Q2 | $344K | Sell |
20,734
-3,869
| -16% | -$64.2K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $400K | Buy |
24,603
+4,175
| +20% | +$67.9K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $317K | Buy |
20,428
+624
| +3% | +$9.68K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $338K | Buy |
+19,804
| New | +$338K | ﹤0.01% | 3717 |
|