Cohen & Steers’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 | $2.77M | Buy |
223,271
+32,000
| +17% | +$397K | 0.01% | 204 |
|
|
2025
Q1 | $2.34M | Sell |
191,271
-25,000
| -12% | -$306K | ﹤0.01% | 214 |
|
|
2024
Q4 | $2.53M | Hold |
216,271
| – | – | ﹤0.01% | 199 |
|
|
2024
Q3 | $2.54M | Hold |
216,271
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $2.13M | Buy |
216,271
+15,000
| +7% | +$147K | ﹤0.01% | 208 |
|
|
2024
Q1 | $1.92M | Buy |
201,271
+8,000
| +4% | +$76.5K | ﹤0.01% | 218 |
|
|
2023
Q4 | $1.77M | Buy |
193,271
+15,000
| +8% | +$138K | ﹤0.01% | 219 |
|
|
2023
Q3 | $1.54M | Buy |
178,271
+100,834
| +130% | +$869K | ﹤0.01% | 221 |
|
|
2023
Q2 | $753K | Buy |
+77,437
| New | +$753K | ﹤0.01% | 271 |
|