Comerica Bank’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 | $28.7K | Buy |
2,313
+84
| +4% | +$1.04K | ﹤0.01% | 2970 |
|
2025
Q1 | $27.3K | Sell |
2,229
-47
| -2% | -$575 | ﹤0.01% | 2960 |
|
2024
Q4 | $26.6K | Hold |
2,276
| – | – | ﹤0.01% | 2964 |
|
2024
Q3 | $26.7K | Buy |
2,276
+220
| +11% | +$2.58K | ﹤0.01% | 2956 |
|
2024
Q2 | $20.2K | Sell |
2,056
-8,000
| -80% | -$78.6K | ﹤0.01% | 2990 |
|
2024
Q1 | $96.1K | Hold |
10,056
| – | – | ﹤0.01% | 2565 |
|
2023
Q4 | $92.2K | Sell |
10,056
-12,500
| -55% | -$115K | ﹤0.01% | 2526 |
|
2023
Q3 | $194K | Buy |
+22,556
| New | +$194K | ﹤0.01% | 2219 |
|