Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 1814 |
|
|
2022
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$42K | – | 1596 |
|
|
2018
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $49K | Hold |
3,000
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $50K | Buy |
+3,000
| New | +$50K | 0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-545
| Closed | -$11K | – | 1166 |
|
|
2015
Q1 | $11K | Sell |
545
-400
| -42% | -$8.07K | ﹤0.01% | 871 |
|
|
2014
Q4 | $20K | Buy |
945
+275
| +41% | +$5.82K | ﹤0.01% | 667 |
|
|
2014
Q3 | $14K | Buy |
+670
| New | +$14K | ﹤0.01% | 707 |
|