Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 149 |
|
|
2014
Q4 | $22K | Buy |
1,000
+500
| +100% | +$11K | 0.01% | 134 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 159 |
|
|
2014
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 160 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 177 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 149 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | 0.01% | 133 |
|