Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,770
| Closed | -$187K | – | 844 |
|
|
2018
Q4 | $187K | Buy |
+15,770
| New | +$187K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-71,863
| Closed | -$1M | – | 852 |
|
|
2018
Q1 | $1M | Buy |
+71,863
| New | +$1M | 0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-86,676
| Closed | -$1.44M | – | 925 |
|
|
2017
Q2 | $1.44M | Sell |
86,676
-5,325
| -6% | -$88.4K | 0.01% | 682 |
|
|
2017
Q1 | $1.5M | Sell |
92,001
-26,539
| -22% | -$432K | 0.01% | 677 |
|
|
2016
Q4 | $1.84M | Buy |
+118,540
| New | +$1.84M | 0.01% | 373 |
|
|
2016
Q3 | – | Sell |
-123,744
| Closed | -$2.12M | – | 707 |
|
|
2016
Q2 | $2.12M | Buy |
+123,744
| New | +$2.12M | 0.01% | 260 |
|