D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$44K | – | 1296 |
|
|
2017
Q2 | $44K | Hold |
2,700
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $43K | Buy |
2,700
+400
| +17% | +$6.37K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $35K | Sell |
2,300
-750
| -25% | -$11.4K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $52K | Sell |
3,050
-735
| -19% | -$12.5K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $64K | Buy |
3,785
+1,385
| +58% | +$23.4K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $38K | Buy |
2,400
+250
| +12% | +$3.96K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $31K | Sell |
2,150
-1,200
| -36% | -$17.3K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $50K | Buy |
3,350
+525
| +19% | +$7.84K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $50K | Hold |
2,825
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q1 | $55K | Hold |
2,825
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $61K | Buy |
2,825
+1,700
| +151% | +$36.7K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $23K | Sell |
1,125
-650
| -37% | -$13.3K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $39K | Sell |
1,775
-175
| -9% | -$3.85K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $38K | Sell |
1,950
-1,300
| -40% | -$25.3K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $62K | Hold |
3,250
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $60K | Hold |
3,250
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $60K | Buy |
+3,250
| New | +$60K | ﹤0.01% | 1048 |
|