Corrado Advisors’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 | $232K | Hold |
18,685
| – | – | 0.14% | 107 |
|
|
2025
Q1 | $229K | Hold |
18,685
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $218K | Hold |
18,685
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $219K | Hold |
18,685
| – | – | 0.14% | 100 |
|
|
2024
Q2 | $184K | Sell |
18,685
-960
| -5% | -$9.44K | 0.12% | 105 |
|
|
2024
Q1 | $188K | Hold |
19,645
| – | – | 0.12% | 104 |
|
|
2023
Q4 | $180K | Hold |
19,645
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $169K | Hold |
19,645
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $191K | Hold |
19,645
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $262K | Hold |
19,645
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $265K | Hold |
19,645
| – | – | 0.19% | 107 |
|
|
2022
Q3 | $251K | Hold |
19,645
| – | – | 0.2% | 96 |
|
|
2022
Q2 | $273K | Hold |
19,645
| – | – | 0.19% | 99 |
|
|
2022
Q1 | $298K | Hold |
19,645
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $283K | Hold |
19,645
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $264K | Hold |
19,645
| – | – | 0.16% | 85 |
|
|
2021
Q2 | $281K | Hold |
19,645
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $261K | Buy |
19,645
+2,011
| +11% | +$26.7K | 0.19% | 81 |
|
|
2020
Q4 | $215K | Buy |
17,634
+3,745
| +27% | +$45.7K | 0.17% | 86 |
|
|
2020
Q3 | $143K | Sell |
13,889
-119
| -0.8% | -$1.23K | 0.12% | 86 |
|
|
2020
Q2 | $153K | Hold |
14,008
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $132K | Buy |
14,008
+14
| +0.1% | +$132 | 0.12% | 65 |
|
|
2019
Q4 | $213K | Sell |
13,994
-1,870
| -12% | -$28.5K | 0.19% | 69 |
|
|
2019
Q3 | $252K | Hold |
15,864
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $243K | Hold |
15,864
| – | – | 0.22% | 65 |
|
|
2019
Q1 | $237K | Hold |
15,864
| – | – | 0.22% | 65 |
|
|
2018
Q4 | $188K | Buy |
+15,864
| New | +$188K | 0.19% | 74 |
|