Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,635
| Closed | -$264K | – | 480 |
|
|
2020
Q4 | $264K | Sell |
21,635
-67,744
| -76% | -$827K | 0.01% | 521 |
|
|
2020
Q3 | $922K | Buy |
+89,379
| New | +$922K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-17,797
| Closed | -$266K | – | 729 |
|
|
2019
Q1 | $266K | Sell |
17,797
-104,515
| -85% | -$1.56M | 0.01% | 658 |
|
|
2018
Q4 | $1.45M | Buy |
122,312
+112,016
| +1,088% | +$1.33M | 0.04% | 398 |
|
|
2018
Q3 | $149K | Sell |
10,296
-3,873
| -27% | -$56K | ﹤0.01% | 823 |
|
|
2018
Q2 | $204K | Buy |
+14,169
| New | +$204K | ﹤0.01% | 795 |
|