Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$233K | – | 1191 |
|
|
2017
Q4 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $243K | Hold |
15,000
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $249K | Hold |
15,000
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $244K | Hold |
15,000
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $232K | Hold |
15,000
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $256K | Hold |
15,000
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $257K | Hold |
15,000
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $239K | Hold |
15,000
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $221K | Hold |
15,000
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $227K | Hold |
15,000
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $266K | Buy |
+15,000
| New | +$266K | ﹤0.01% | 756 |
|