Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3847 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3798 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3412 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3344 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3067 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2499 |
|