Doliver Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,838
| Closed | -$438K | – | 149 |
|
|
2024
Q1 | $438K | Sell |
45,838
-7,840
| -15% | -$71.7K | 0.12% | 101 |
|
|
2023
Q4 | $492K | Hold |
53,678
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $463K | Buy |
53,678
+35,793
| +200% | +$342K | 0.14% | 92 |
|
|
2023
Q2 | $174K | Buy |
+17,885
| New | +$218K | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-59,136
| Closed | -$610K | – | 145 |
|
|
2020
Q3 | $610K | Buy |
59,136
+45,272
| +327% | +$506K | 0.31% | 59 |
|
|
2020
Q2 | $152K | Sell |
13,864
-43,385
| -76% | -$455K | 0.07% | 143 |
|
|
2020
Q1 | $585K | Buy |
+57,249
| New | +$790K | 0.29% | 53 |
|
|
2019
Q1 | – | Sell |
-11,871
| Closed | -$141K | – | 146 |
|
|
2018
Q4 | $141K | Buy |
+11,871
| New | +$160K | 0.07% | 120 |
|
|
2018
Q3 | – | Sell |
-22,647
| Closed | -$325K | – | 224 |
|
|
2018
Q2 | $325K | Buy |
+22,647
| New | +$323K | 0.14% | 105 |
|
|
2018
Q1 | – | Sell |
-31,763
| Closed | -$493K | – | 340 |
|
|
2017
Q4 | $493K | Buy |
31,763
+8,486
| +36% | +$134K | 0.2% | 85 |
|
|
2017
Q3 | $378K | Sell |
23,277
-52,548
| -69% | -$866K | 0.17% | 124 |
|
|
2017
Q2 | $1.26M | Sell |
75,825
-15,189
| -17% | -$254K | 0.61% | 24 |
|
|
2017
Q1 | $1.48M | Buy |
91,014
+1,858
| +2% | +$30.2K | 1.16% | 16 |
|
|
2016
Q4 | $1.38M | Sell |
89,156
-9,588
| -10% | -$149K | 1.17% | 18 |
|
|
2016
Q3 | $1.69M | Buy |
+98,744
| New | +$1.69M | 1.43% | 16 |
|
|
2016
Q2 | – | Sell |
-96,072
| Closed | -$1.53M | – | 193 |
|
|
2016
Q1 | $1.53M | Buy |
+96,072
| New | +$1.33M | 1.35% | 25 |
|
|
2015
Q4 | – | Sell |
-30,987
| Closed | -$469K | – | 173 |
|
|
2015
Q3 | $469K | Sell |
30,987
-5,612
| -15% | -$93.5K | 0.35% | 87 |
|
|
2015
Q2 | $649K | Buy |
+36,599
| New | +$712K | 0.43% | 75 |
|
|
2015
Q1 | – | Sell |
-56,918
| Closed | -$1.23M | – | 263 |
|
|
2014
Q4 | $1.23M | Buy |
+56,918
| New | +$1.23M | 0.86% | 30 |
|
|
2014
Q3 | – | Sell |
-27,162
| Closed | -$597K | – | 278 |
|
|
2014
Q2 | $597K | Buy |
+27,162
| New | +$565K | 0.52% | 64 |
|
|
2013
Q4 | – | Sell |
-31,173
| Closed | -$583K | – | 276 |
|
|
2013
Q3 | $583K | Buy |
31,173
+15,807
| +103% | +$295K | 0.36% | 94 |
|
|
2013
Q2 | $287K | Buy |
+15,366
| New | +$297K | 0.17% | 250 |
|
Other funds holding DPG
CA
UAG
Doliver Advisors's DPG Position: Q2 2024 in Review
Doliver Advisors sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2024, closing a stake of 45,838 shares — an estimated $438K sold.
Doliver Advisors first reported a position in DPG in Q2 2013 and held it in 22 quarters. The position peaked at $1.69M in Q3 2016. 63 funds tracked by Wall St. Rank hold DPG as of Q2 2024.
- Doliver Advisors reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
- Doliver Advisors sold 45,838 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2024, an estimated $438K.
- Doliver Advisors first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 22 quarters.
- Doliver Advisors's Duff & Phelps Utility and Infrastructure Fund position peaked at $1.69M in Q3 2016.
- 63 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2024.
Based on Doliver Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.