Cardan Capital Partners’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
Q4 | – | Sell |
-32,171
| Closed | -$467K | – | 170 |
|
|
2018
Q3 | $467K | Buy |
32,171
+4,366
| +16% | +$63.4K | 0.07% | 127 |
|
|
2018
Q2 | $400K | Buy |
27,805
+915
| +3% | +$13.2K | 0.07% | 136 |
|
|
2018
Q1 | $376K | Buy |
26,890
+9,457
| +54% | +$132K | 0.06% | 139 |
|
|
2017
Q4 | $270K | Buy |
17,433
+2,171
| +14% | +$33.6K | 0.05% | 112 |
|
|
2017
Q3 | $248K | Buy |
15,262
+978
| +7% | +$15.9K | 0.05% | 109 |
|
|
2017
Q2 | $237K | Buy |
14,284
+572
| +4% | +$9.49K | 0.05% | 113 |
|
|
2017
Q1 | $223K | Buy |
+13,712
| New | +$223K | 0.05% | 110 |
|