CA
DPG
Cornerstone 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 | $72.5K | Buy |
+5,838
| New | +$72.5K | ﹤0.01% | 268 |
|
|
2024
Q4 | – | Sell |
-31,378
| Closed | -$368K | – | 275 |
|
|
2024
Q3 | $368K | Sell |
31,378
-730,258
| -96% | -$8.57M | 0.01% | 261 |
|
|
2024
Q2 | $7.49M | Sell |
761,636
-31,866
| -4% | -$313K | 0.3% | 83 |
|
|
2024
Q1 | $7.59M | Buy |
793,502
+77,955
| +11% | +$745K | 0.31% | 82 |
|
|
2023
Q4 | $6.56M | Buy |
715,547
+441,598
| +161% | +$4.05M | 0.29% | 89 |
|
|
2023
Q3 | $2.36M | Buy |
+273,949
| New | +$2.36M | 0.11% | 183 |
|
|
2021
Q1 | – | Sell |
-163,646
| Closed | -$2M | – | 185 |
|
|
2020
Q4 | $2M | Sell |
163,646
-431,814
| -73% | -$5.27M | 0.18% | 119 |
|
|
2020
Q3 | $6.15M | Buy |
+595,460
| New | +$6.15M | 0.55% | 42 |
|
|
2020
Q1 | – | Sell |
-36,474
| Closed | -$554K | – | 190 |
|
|
2019
Q4 | $554K | Buy |
+36,474
| New | +$554K | 0.05% | 176 |
|
|
2019
Q1 | $6.7M | Buy |
448,321
+220,385
| +97% | +$3.29M | 0.54% | 51 |
|
|
2018
Q4 | $2.7M | Buy |
+227,936
| New | +$2.7M | 0.24% | 113 |
|
|
2018
Q1 | – | Sell |
-175,315
| Closed | -$2.72M | – | 212 |
|
|
2017
Q4 | $2.72M | Buy |
175,315
+136,331
| +350% | +$2.12M | 0.31% | 91 |
|
|
2017
Q3 | $633K | Buy |
+38,984
| New | +$633K | 0.07% | 217 |
|
|
2017
Q2 | – | Sell |
-258,360
| Closed | -$4.2M | – | 242 |
|
|
2017
Q1 | $4.2M | Buy |
258,360
+129,431
| +100% | +$2.1M | 0.76% | 38 |
|
|
2016
Q4 | $2M | Sell |
128,929
-62,600
| -33% | -$969K | 0.37% | 80 |
|
|
2016
Q3 | $3.27M | Buy |
191,529
+50,970
| +36% | +$870K | 0.83% | 34 |
|
|
2016
Q2 | $2.41M | Sell |
140,559
-292,938
| -68% | -$5.03M | 0.6% | 50 |
|
|
2016
Q1 | $6.9M | Buy |
433,497
+53,334
| +14% | +$849K | 1.67% | 14 |
|
|
2015
Q4 | $5.6M | Buy |
380,163
+61,264
| +19% | +$902K | 1.3% | 17 |
|
|
2015
Q3 | $4.83M | Buy |
318,899
+119,835
| +60% | +$1.81M | 1.14% | 21 |
|
|
2015
Q2 | $3.53M | Sell |
199,064
-7,243
| -4% | -$128K | 0.79% | 34 |
|
|
2015
Q1 | $4.08M | Buy |
206,307
+44,523
| +28% | +$879K | 0.84% | 32 |
|
|
2014
Q4 | $3.5M | Sell |
161,784
-68,240
| -30% | -$1.48M | 0.7% | 39 |
|
|
2014
Q3 | $4.89M | Buy |
230,024
+44,309
| +24% | +$943K | 0.96% | 29 |
|
|
2014
Q2 | $4.08M | Buy |
185,715
+52,630
| +40% | +$1.16M | 0.81% | 30 |
|
|
2014
Q1 | $2.63M | Buy |
133,085
+36,379
| +38% | +$720K | 0.62% | 48 |
|
|
2013
Q4 | $1.85M | Sell |
96,706
-8,714
| -8% | -$166K | 0.45% | 65 |
|
|
2013
Q3 | $1.97M | Buy |
105,420
+59,020
| +127% | +$1.1M | 0.64% | 44 |
|
|
2013
Q2 | $868K | Buy |
+46,400
| New | +$868K | 0.34% | 90 |
|