Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
38,901
+676
| +2% | +$8.39K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $467K | Buy |
+38,225
| New | +$467K | ﹤0.01% | 3666 |
|
|
2023
Q4 | – | Sell |
-38,301
| Closed | -$330K | – | 4073 |
|
|
2023
Q3 | $330K | Buy |
+38,301
| New | +$330K | ﹤0.01% | 3479 |
|
|
2016
Q1 | – | Sell |
-2,594
| Closed | -$38K | – | 3093 |
|
|
2015
Q4 | $38K | Sell |
2,594
-569
| -18% | -$8.34K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $48K | Buy |
+3,163
| New | +$48K | ﹤0.01% | 2673 |
|
|
2015
Q1 | – | Sell |
-1,061
| Closed | -$23K | – | 2120 |
|
|
2014
Q4 | $23K | Buy |
1,061
+57
| +6% | +$1.24K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $21K | Buy |
+1,004
| New | +$21K | ﹤0.01% | 1857 |
|