CSS LLC’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 | $152K | Sell |
12,262
-1,000
| -8% | -$12.4K | 0.01% | 556 |
|
|
2025
Q1 | $162K | Hold |
13,262
| – | – | 0.01% | 517 |
|
|
2024
Q4 | $155K | Hold |
13,262
| – | – | 0.01% | 540 |
|
|
2024
Q3 | $156K | Hold |
13,262
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $130K | Buy |
13,262
+286
| +2% | +$2.81K | 0.01% | 479 |
|
|
2024
Q1 | $124K | Buy |
12,976
+285
| +2% | +$2.73K | 0.01% | 482 |
|
|
2023
Q4 | $116K | Buy |
12,691
+591
| +5% | +$5.42K | 0.01% | 461 |
|
|
2023
Q3 | $104K | Buy |
+12,100
| New | +$104K | 0.01% | 481 |
|