BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-460
| Closed | -$5K | – | 959 |
|
|
2020
Q3 | $5K | Hold |
460
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $5K | Sell |
460
-550
| -54% | -$5.98K | ﹤0.01% | 624 |
|
|
2020
Q1 | $10K | Hold |
1,010
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $15K | Hold |
1,010
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $16K | Hold |
1,010
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $15K | Hold |
1,010
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $15K | Sell |
1,010
-3,154
| -76% | -$46.8K | ﹤0.01% | 465 |
|
|
2018
Q4 | $49K | Buy |
4,164
+74
| +2% | +$871 | 0.01% | 299 |
|
|
2018
Q3 | $59K | Sell |
4,090
-626
| -13% | -$9.03K | 0.01% | 300 |
|
|
2018
Q2 | $68K | Buy |
+4,716
| New | +$68K | 0.02% | 283 |
|
|
2017
Q3 | – | Sell |
-36,185
| Closed | -$601K | – | 197 |
|
|
2017
Q2 | $601K | Sell |
36,185
-5,305
| -13% | -$88.1K | 0.17% | 109 |
|
|
2017
Q1 | $675K | Buy |
41,490
+294
| +0.7% | +$4.78K | 0.2% | 104 |
|
|
2016
Q4 | $639K | Buy |
41,196
+834
| +2% | +$12.9K | 0.21% | 97 |
|
|
2016
Q3 | $689K | Sell |
40,362
-6,575
| -14% | -$112K | 0.24% | 83 |
|
|
2016
Q2 | $805K | Buy |
46,937
+3,982
| +9% | +$68.3K | 0.34% | 65 |
|
|
2016
Q1 | $683K | Buy |
+42,955
| New | +$683K | 0.41% | 69 |
|