Carson Wealth (CWM LLC)’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+14,500
| New | +$180K | ﹤0.01% | 2265 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 4098 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q3 | $0 | Sell |
3
-425
| -99% | – | ﹤0.01% | 3945 |
|
|
2022
Q2 | $6K | Buy |
+428
| New | +$6K | ﹤0.01% | 2862 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 3572 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3495 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2020
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2966 |
|