Baystate Wealth Management’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
Q3 | – | Sell |
-2,767
| Closed | -$42K | – | 591 |
|
|
2019
Q2 | $42K | Hold |
2,767
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $42K | Buy |
2,767
+64
| +2% | +$971 | 0.01% | 230 |
|
|
2018
Q4 | $37K | Buy |
2,703
+79
| +3% | +$1.08K | 0.01% | 239 |
|
|
2018
Q3 | $37K | Buy |
2,624
+63
| +2% | +$888 | 0.01% | 237 |
|
|
2018
Q2 | $38K | Buy |
2,561
+61
| +2% | +$905 | 0.01% | 218 |
|
|
2018
Q1 | $35K | Hold |
2,500
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $40K | Hold |
2,500
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $40K | Hold |
2,500
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $42K | Hold |
2,500
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $42K | Hold |
2,500
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $39K | Buy |
+2,500
| New | +$39K | 0.01% | 164 |
|