Duff & Phelps Investment Management’s Fortis FTS Stock Holding History

Duff & Phelps Investment Management’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Hold	981,900	–	–	0.55%	66
2025 Q1	$44.7M	Hold	981,900	–	–	0.52%	65
2024 Q4	$40.8M	Hold	981,900	–	–	0.49%	71
2024 Q3	$44.7M	Hold	981,900	–	–	0.51%	68
2024 Q2	$38.2M	Hold	981,900	–	–	0.49%	66
2024 Q1	$38.8M	Hold	981,900	–	–	0.47%	68
2023 Q4	$40.6M	Hold	981,900	–	–	0.49%	68
2023 Q3	$37.5M	Hold	981,900	–	–	0.49%	70
2023 Q2	$42.4M	Hold	981,900	–	–	0.52%	69
2023 Q1	$41.7M	Hold	981,900	–	–	0.51%	69
2022 Q4	$39.3M	Hold	981,900	–	–	0.48%	75
2022 Q3	$37.5M	Hold	981,900	–	–	0.47%	72
2022 Q2	$46.3M	Sell	981,900 -97,900	-9%	-$4.62M	0.57%	68
2022 Q1	$53.5M	Sell	1,079,800 -86,810	-7%	-$4.3M	0.62%	65
2021 Q4	$56.4M	Sell	1,166,610 -23,845	-2%	-$1.15M	0.66%	60
2021 Q3	$52.8M	Hold	1,190,455	–	–	0.69%	65
2021 Q2	$52.8M	Hold	1,190,455	–	–	0.69%	64
2021 Q1	$51.6M	Sell	1,190,455 -451,366	-27%	-$19.6M	0.71%	61
2020 Q4	$67M	Sell	1,641,821 -16,205	-1%	-$661K	0.97%	42
2020 Q3	$67.6M	Buy	1,658,026 +68,190	+4%	+$2.78M	1.05%	39
2020 Q2	$60.3M	Sell	1,589,836 -11,700	-0.7%	-$444K	0.95%	41
2020 Q1	$61.1M	Sell	1,601,536 -204,454	-11%	-$7.8M	1.07%	41
2019 Q4	$75M	Buy	1,805,990 +93,788	+5%	+$3.9M	0.99%	44
2019 Q3	$72.4M	Buy	1,712,202 +78,936	+5%	+$3.34M	0.98%	48
2019 Q2	$64.6M	Buy	1,633,266 +258,075	+19%	+$10.2M	0.9%	51
2019 Q1	$50.8M	Buy	1,375,191 +818,660	+147%	+$30.3M	0.76%	57
2018 Q4	$18.5M	Sell	556,531 -5,184	-0.9%	-$173K	0.31%	82
2018 Q3	$18.2M	Sell	561,715 -380,505	-40%	-$12.3M	0.28%	90
2018 Q2	$30.1M	Sell	942,220 -2,380	-0.3%	-$76K	0.45%	80
2018 Q1	$31.9M	Sell	944,600 -137,745	-13%	-$4.65M	0.5%	78
2017 Q4	$39.8M	Sell	1,082,345 -24,645	-2%	-$907K	0.57%	71
2017 Q3	$39.6M	Buy	+1,106,990	New	+$39.6M	0.56%	74