Consolidated Portfolio Review Corp’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 | $2.23M | Sell |
180,011
-64,515
| -26% | -$801K | 0.31% | 79 |
|
|
2025
Q1 | $2.99M | Sell |
244,526
-5,113
| -2% | -$62.5K | 0.48% | 52 |
|
|
2024
Q4 | $2.92M | Sell |
249,639
-9,461
| -4% | -$111K | 0.46% | 52 |
|
|
2024
Q3 | $3.04M | Buy |
259,100
+16,961
| +7% | +$199K | 0.68% | 32 |
|
|
2024
Q2 | $2.38M | Buy |
242,139
+102,293
| +73% | +$1.01M | 0.56% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
139,846
+90,101
| +181% | +$861K | 0.35% | 79 |
|
|
2023
Q4 | $456K | Buy |
49,745
+6,465
| +15% | +$59.3K | 0.1% | 183 |
|
|
2023
Q3 | $373K | Buy |
43,280
+16,569
| +62% | +$143K | 0.09% | 207 |
|
|
2023
Q2 | $260K | Buy |
+26,711
| New | +$260K | 0.06% | 261 |
|