DA
DPG
Doliver Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,838
| Closed | -$438K | – | 148 |
|
|
2024
Q1 | $438K | Sell |
45,838
-7,840
| -15% | -$75K | 0.12% | 101 |
|
|
2023
Q4 | $492K | Hold |
53,678
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $463K | Buy |
53,678
+35,793
| +200% | +$309K | 0.14% | 93 |
|
|
2023
Q2 | $174K | Buy |
+17,885
| New | +$174K | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-59,136
| Closed | -$610K | – | 141 |
|
|
2020
Q3 | $610K | Buy |
59,136
+45,272
| +327% | +$467K | 0.31% | 59 |
|
|
2020
Q2 | $152K | Sell |
13,864
-43,385
| -76% | -$476K | 0.07% | 143 |
|
|
2020
Q1 | $585K | Buy |
+57,249
| New | +$585K | 0.29% | 53 |
|
|
2019
Q1 | – | Sell |
-11,871
| Closed | -$141K | – | 145 |
|
|
2018
Q4 | $141K | Buy |
+11,871
| New | +$141K | 0.07% | 120 |
|
|
2018
Q3 | – | Sell |
-22,647
| Closed | -$325K | – | 223 |
|
|
2018
Q2 | $325K | Buy |
+22,647
| New | +$325K | 0.14% | 105 |
|
|
2018
Q1 | – | Sell |
-31,763
| Closed | -$493K | – | 338 |
|
|
2017
Q4 | $493K | Buy |
31,763
+8,486
| +36% | +$132K | 0.2% | 84 |
|
|
2017
Q3 | $378K | Sell |
23,277
-52,548
| -69% | -$853K | 0.17% | 124 |
|
|
2017
Q2 | $1.26M | Sell |
75,825
-15,189
| -17% | -$252K | 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 | +$1.53M | 1.35% | 25 |
|
|
2015
Q4 | – | Sell |
-30,987
| Closed | -$469K | – | 173 |
|
|
2015
Q3 | $469K | Sell |
30,987
-5,612
| -15% | -$84.9K | 0.35% | 87 |
|
|
2015
Q2 | $649K | Buy |
+36,599
| New | +$649K | 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 | +$597K | 0.52% | 64 |
|
|
2013
Q4 | – | Sell |
-31,173
| Closed | -$583K | – | 276 |
|
|
2013
Q3 | $583K | Buy |
31,173
+15,807
| +103% | +$296K | 0.36% | 94 |
|
|
2013
Q2 | $287K | Buy |
+15,366
| New | +$287K | 0.17% | 250 |
|