Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,281
| Closed | -$269K | – | 1936 |
|
|
2018
Q1 | $269K | Buy |
+19,281
| New | +$269K | ﹤0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-10,435
| Closed | -$173K | – | 2287 |
|
|
2017
Q2 | $173K | Buy |
10,435
+935
| +10% | +$15.5K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $154K | Buy |
9,500
+5,750
| +153% | +$93.2K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $58K | Buy |
3,750
+500
| +15% | +$7.73K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $56K | Buy |
3,250
+1,750
| +117% | +$30.2K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $26K | Sell |
1,500
-2,000
| -57% | -$34.7K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $56K | Buy |
3,500
+2,000
| +133% | +$32K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1503 |
|
|
2015
Q1 | $20K | Buy |
1,000
+367
| +58% | +$7.34K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $14K | Buy |
+633
| New | +$14K | ﹤0.01% | 2866 |
|