Cape Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $4.89K | Hold |
400
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $4.68K | Hold |
400
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $4.7K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $3.93K | Hold |
400
| – | – | ﹤0.01% | 710 |
|
|
2024
Q1 | $3.82K | Hold |
400
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $3.67K | Hold |
400
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $3.45K | Hold |
400
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $3.89K | Hold |
400
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $5.33K | Buy |
+400
| New | +$5.33K | ﹤0.01% | 656 |
|