Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$10 | – | 5539 |
|
|
2024
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5278 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$9 | – | 5440 |
|
|
2023
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5329 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4477 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4374 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4073 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3691 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3731 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3864 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3849 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3621 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3566 |
|