CoreCap Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
2,600
-700
| -21% | -$8.69K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $40.4K | Sell |
3,300
-2,025
| -38% | -$24.8K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $62.2K | Sell |
5,325
-2,600
| -33% | -$30.4K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $93K | Buy |
7,925
+1,200
| +18% | +$14.1K | ﹤0.01% | 944 |
|
|
2024
Q2 | $66.1K | Hold |
6,725
| – | – | 0.01% | 597 |
|
|
2024
Q1 | $64.3K | Buy |
+6,725
| New | +$64.3K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $86.3K | Buy |
+6,390
| New | +$86.3K | 0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-850
| Closed | -$12K | – | 920 |
|
|
2022
Q2 | $12K | Buy |
+850
| New | +$12K | ﹤0.01% | 1415 |
|