BB&T Securities’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 | $570K | Buy |
35,625
+5,948
| +20% | +$95.2K | 0.01% | 1045 |
|
|
2019
Q2 | $454K | Sell |
29,677
-967
| -3% | -$14.8K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $457K | Sell |
30,644
-6,903
| -18% | -$103K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $444K | Sell |
37,547
-2,977
| -7% | -$35.2K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $587K | Buy |
40,524
+13,641
| +51% | +$198K | 0.01% | 1011 |
|
|
2018
Q2 | $386K | Buy |
26,883
+312
| +1% | +$4.48K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $371K | Sell |
26,571
-401
| -1% | -$5.6K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $418K | Buy |
26,972
+3,806
| +16% | +$59K | 0.01% | 1052 |
|
|
2017
Q3 | $375K | Buy |
23,166
+5,379
| +30% | +$87.1K | 0.01% | 1065 |
|
|
2017
Q2 | $295K | Buy |
17,787
+5,454
| +44% | +$90.5K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $200K | Buy |
+12,333
| New | +$200K | ﹤0.01% | 1156 |
|