BB&T Securities’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$570K Buy
2019
Q2
$454K Sell
2019
Q1
$457K Sell
2018
Q4
$444K Sell
2018
Q3
$587K Buy
2018
Q2
$386K Buy
2018
Q1
$371K Sell
2017
Q4
$418K Buy
2017
Q3
$375K Buy
2017
Q2
$295K Buy
2017
Q1
$200K Buy