Citigroup’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 | $12 | Hold |
1
| – | – | ﹤0.01% | 4831 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 4698 |
|
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 4892 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 4779 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 4731 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 4770 |
|
|
2023
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 4819 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 4841 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 4754 |
|
|
2023
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 4654 |
|
|
2022
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 4895 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5054 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5479 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5060 |
|
|
2021
Q3 | $0 | Sell |
1
-6,575
| -100% | – | ﹤0.01% | 5087 |
|
|
2021
Q2 | $94K | Buy |
6,576
+94
| +1% | +$1.34K | ﹤0.01% | 3870 |
|
|
2021
Q1 | $86K | Sell |
6,482
-2,444
| -27% | -$32.4K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $109K | Sell |
8,926
-7,820
| -47% | -$95.5K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $173K | Buy |
16,746
+289
| +2% | +$2.99K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $181K | Sell |
16,457
-1,702
| -9% | -$18.7K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $171K | Sell |
18,159
-2,463
| -12% | -$23.2K | ﹤0.01% | 2941 |
|
|
2019
Q4 | $314K | Buy |
20,622
+9,015
| +78% | +$137K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $184K | Sell |
11,607
-1,840
| -14% | -$29.2K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $206K | Sell |
13,447
-12
| -0.1% | -$184 | ﹤0.01% | 3194 |
|
|
2019
Q1 | $201K | Buy |
13,459
+1,945
| +17% | +$29K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $137K | Buy |
11,514
+626
| +6% | +$7.45K | ﹤0.01% | 3322 |
|
|
2018
Q3 | $158K | Sell |
10,888
-1,440
| -12% | -$20.9K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $177K | Buy |
12,328
+2,868
| +30% | +$41.2K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $132K | Buy |
9,460
+523
| +6% | +$7.3K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $139K | Sell |
8,937
-371
| -4% | -$5.77K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $151K | Buy |
9,308
+590
| +7% | +$9.57K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $145K | Sell |
8,718
-174,439
| -95% | -$2.9M | ﹤0.01% | 3080 |
|
|
2017
Q1 | $2.98M | Sell |
183,157
-4,100
| -2% | -$66.7K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2.9M | Buy |
187,257
+122,733
| +190% | +$1.9M | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.1M | Buy |
64,524
+58,776
| +1,023% | +$1M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $99K | Sell |
5,748
-89,731
| -94% | -$1.55M | ﹤0.01% | 3311 |
|
|
2016
Q1 | $1.52M | Buy |
95,479
+85,137
| +823% | +$1.35M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $153K | Sell |
10,342
-978
| -9% | -$14.5K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $172K | Sell |
11,320
-2,991
| -21% | -$45.4K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $254K | Sell |
14,311
-1,348
| -9% | -$23.9K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $309K | Sell |
15,659
-3,909
| -20% | -$77.1K | ﹤0.01% | 2622 |
|
|
2014
Q4 | $424K | Buy |
19,568
+134
| +0.7% | +$2.9K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $414K | Sell |
19,434
-3,197
| -14% | -$68.1K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $498K | Buy |
22,631
+1,194
| +6% | +$26.3K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $425K | Sell |
21,437
-18
| -0.1% | -$357 | ﹤0.01% | 2219 |
|
|
2013
Q4 | $409K | Buy |
21,455
+1,550
| +8% | +$29.5K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $372K | Sell |
19,905
-6,108
| -23% | -$114K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $486K | Buy |
+26,013
| New | +$486K | ﹤0.01% | 2078 |
|