Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
42,351
+7,961
| +23% | +$98.8K | 0.09% | 133 |
|
|
2025
Q1 | $421K | Sell |
34,390
-3,177
| -8% | -$38.9K | 0.08% | 147 |
|
|
2024
Q4 | $439K | Buy |
37,567
+14,636
| +64% | +$171K | 0.08% | 132 |
|
|
2024
Q3 | $269K | Buy |
22,931
+12,933
| +129% | +$152K | 0.05% | 188 |
|
|
2024
Q2 | $98.3K | Buy |
9,998
+7,298
| +270% | +$71.7K | 0.02% | 273 |
|
|
2024
Q1 | $25.8K | Hold |
2,700
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $24.8K | Buy |
+2,700
| New | +$24.8K | 0.01% | 407 |
|