Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,099
| Closed | -$98K | – | 3171 |
|
|
2023
Q2 | $98K | Sell |
10,099
-7,194
| -42% | -$69.8K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $231K | Buy |
17,293
+300
| +2% | +$4.01K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $230K | Buy |
16,993
+735
| +5% | +$9.95K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $208K | Buy |
+16,258
| New | +$208K | ﹤0.01% | 2668 |
|
|
2022
Q2 | – | Sell |
-11,014
| Closed | -$167K | – | 3093 |
|
|
2022
Q1 | $167K | Buy |
11,014
+980
| +10% | +$14.9K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $145K | Buy |
+10,034
| New | +$145K | ﹤0.01% | 2972 |
|