Capstone Financial 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 |
-13,647
| Closed | -$133K | – | 150 |
|
|
2023
Q2 | $133K | Hold |
13,647
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $182K | Hold |
13,647
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $184K | Hold |
13,647
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $175K | Hold |
13,647
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $190K | Hold |
13,647
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $207K | Buy |
+13,647
| New | +$207K | 0.02% | 119 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$159K | – | 134 |
|
|
2020
Q4 | $159K | Buy |
+13,000
| New | +$159K | 0.02% | 108 |
|