Clough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,648
| Closed | -$242K | – | 134 |
|
|
2020
Q1 | $242K | Buy |
+25,648
| New | +$242K | 0.02% | 101 |
|
|
2019
Q3 | – | Sell |
-59,200
| Closed | -$906K | – | 104 |
|
|
2019
Q2 | $906K | Hold |
59,200
| – | – | 0.09% | 86 |
|
|
2019
Q1 | $884K | Sell |
59,200
-6,306
| -10% | -$94.2K | 0.08% | 101 |
|
|
2018
Q4 | $776K | Buy |
65,506
+47,356
| +261% | +$561K | 0.09% | 107 |
|
|
2018
Q3 | $263K | Buy |
+18,150
| New | +$263K | 0.02% | 127 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$407K | – | 139 |
|
|
2017
Q1 | $407K | Buy |
+25,000
| New | +$407K | 0.03% | 127 |
|
|
2016
Q1 | – | Sell |
-35,400
| Closed | -$521K | – | 214 |
|
|
2015
Q4 | $521K | Buy |
+35,400
| New | +$521K | 0.02% | 150 |
|