Commonwealth Equity Services’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 | $471K | Buy |
37,985
+58
| +0.2% | +$719 | ﹤0.01% | 3183 |
|
|
2025
Q1 | $464K | Buy |
37,927
+768
| +2% | +$9.4K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $434K | Sell |
37,159
-4,490
| -11% | -$52.4K | ﹤0.01% | 3080 |
|
|
2024
Q3 | $489K | Sell |
41,649
-1,016
| -2% | -$11.9K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $419K | Sell |
42,665
-68
| -0.2% | -$668 | ﹤0.01% | 2990 |
|
|
2024
Q1 | $409K | Sell |
42,733
-7,900
| -16% | -$75.6K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $464K | Buy |
50,633
+9,382
| +23% | +$86K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $356K | Sell |
41,251
-2,108
| -5% | -$18.2K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $422K | Buy |
43,359
+246
| +0.6% | +$2.39K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $574 | Buy |
43,113
+2,353
| +6% | +$31 | ﹤0.01% | 2431 |
|
|
2022
Q4 | $550K | Buy |
40,760
+6,537
| +19% | +$88.2K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $438K | Sell |
34,223
-432
| -1% | -$5.53K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $481K | Buy |
34,655
+167
| +0.5% | +$2.32K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $523K | Buy |
34,488
+3,261
| +10% | +$49.5K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $450K | Buy |
31,227
+3,171
| +11% | +$45.7K | ﹤0.01% | 2616 |
|
|
2021
Q3 | $376K | Buy |
28,056
+143
| +0.5% | +$1.92K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $399K | Sell |
27,913
-11,537
| -29% | -$165K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $523K | Buy |
39,450
+19,818
| +101% | +$263K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $239K | Sell |
19,632
-385
| -2% | -$4.69K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $206K | Buy |
20,017
+1,500
| +8% | +$15.4K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $203K | Sell |
18,517
-3,000
| -14% | -$32.9K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $203K | Sell |
21,517
-3,811
| -15% | -$36K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $384K | Buy |
25,328
+110
| +0.4% | +$1.67K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $400K | Sell |
25,218
-3,097
| -11% | -$49.1K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $433K | Buy |
28,315
+4,596
| +19% | +$70.3K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $354K | Buy |
23,719
+5,789
| +32% | +$86.4K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $212K | Buy |
+17,930
| New | +$212K | ﹤0.01% | 2280 |
|
|
2017
Q3 | – | Sell |
-17,437
| Closed | -$289K | – | 2580 |
|
|
2017
Q2 | $289K | Sell |
17,437
-1,615
| -8% | -$26.8K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $310K | Sell |
19,052
-4,170
| -18% | -$67.9K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $360K | Buy |
23,222
+1,251
| +6% | +$19.4K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $375K | Sell |
21,971
-5,961
| -21% | -$102K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $479K | Buy |
27,932
+7,173
| +35% | +$123K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $330K | Buy |
+20,759
| New | +$330K | ﹤0.01% | 1571 |
|