Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $111K | Buy |
11,616
+1,573
| +16% | +$15K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $92.1K | Buy |
+10,043
| New | +$92.1K | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-28,020
| Closed | -$359K | – | 1616 |
|
|
2022
Q3 | $359K | Buy |
28,020
+17,656
| +170% | +$226K | 0.01% | 913 |
|
|
2022
Q2 | $144K | Buy |
10,364
+259
| +3% | +$3.6K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $153K | Sell |
10,105
-1,714
| -15% | -$26K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $171K | Sell |
11,819
-758
| -6% | -$11K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $169K | Buy |
12,577
+247
| +2% | +$3.32K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $177K | Buy |
12,330
+1,979
| +19% | +$28.4K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $137K | Sell |
10,351
-3,059
| -23% | -$40.5K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $164K | Sell |
13,410
-8,417
| -39% | -$103K | 0.01% | 990 |
|
|
2020
Q3 | $225K | Sell |
21,827
-63,385
| -74% | -$653K | 0.01% | 841 |
|
|
2020
Q2 | $936K | Buy |
85,212
+52
| +0.1% | +$571 | 0.04% | 376 |
|
|
2020
Q1 | $805K | Buy |
85,160
+55,404
| +186% | +$524K | 0.04% | 361 |
|
|
2019
Q4 | $452K | Buy |
29,756
+1,250
| +4% | +$19K | 0.02% | 598 |
|
|
2019
Q3 | $457K | Buy |
28,506
+2,626
| +10% | +$42.1K | 0.02% | 573 |
|
|
2019
Q2 | $397K | Buy |
+25,880
| New | +$397K | 0.02% | 621 |
|