Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,465
| Closed | -$25K | – | 4481 |
|
|
2016
Q2 | $25K | Buy |
1,465
+920
| +169% | +$15.7K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $8K | Hold |
545
| – | – | ﹤0.01% | 4507 |
|
|
2015
Q4 | $8K | Sell |
545
-320
| -37% | -$4.7K | ﹤0.01% | 4516 |
|
|
2015
Q3 | $13K | Sell |
865
-3,047
| -78% | -$45.8K | ﹤0.01% | 4454 |
|
|
2015
Q2 | $68K | Sell |
3,912
-12,615
| -76% | -$219K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $326K | Buy |
16,527
+6,740
| +69% | +$133K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $210K | Hold |
9,787
| – | – | ﹤0.01% | 4058 |
|
|
2014
Q3 | $207K | Sell |
9,787
-113
| -1% | -$2.39K | ﹤0.01% | 3864 |
|
|
2014
Q2 | $216K | Sell |
9,900
-270
| -3% | -$5.89K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $200K | Sell |
10,170
-490
| -5% | -$9.64K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $203K | Sell |
10,660
-8,370
| -44% | -$159K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $354K | Buy |
19,030
+8,650
| +83% | +$161K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $194K | Buy |
+10,380
| New | +$194K | ﹤0.01% | 3833 |
|