Commonwealth Equity Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493K | Buy |
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|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $434K | Sell |
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|
2024
Q3 | $489K | Sell |
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|
2024
Q2 | $419K | Sell |
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|
2024
Q1 | $409K | Sell |
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|
2023
Q4 | $464K | Buy |
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|
2023
Q3 | $356K | Sell |
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|
2023
Q2 | $422K | Buy |
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|
2023
Q1 | $574 | Buy |
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|
2022
Q4 | $550K | Buy |
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|
2022
Q3 | $438K | Sell |
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|
2022
Q2 | $481K | Buy |
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|
2022
Q1 | $523K | Buy |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $376K | Buy |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $523K | Buy |
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|
2020
Q4 | $239K | Sell |
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|
2020
Q3 | $206K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $384K | Buy |
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|
2019
Q3 | $400K | Sell |
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|
2019
Q2 | $433K | Buy |
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|
2019
Q1 | $354K | Buy |
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|
2018
Q4 | $212K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $289K | Sell |
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|
2017
Q1 | $310K | Sell |
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|
2016
Q4 | $360K | Buy |
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|
2016
Q3 | $375K | Sell |
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|
2016
Q2 | $479K | Buy |
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|
2016
Q1 | $330K | Buy |
|