FIMG
DPG
Financial & Investment Management Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-253,609
| Closed | -$4.12M | – | 90 |
|
|
2017
Q1 | $4.12M | Sell |
253,609
-24,449
| -9% | -$398K | 1.39% | 22 |
|
|
2016
Q4 | $4.31M | Sell |
278,058
-7,711
| -3% | -$120K | 1.66% | 19 |
|
|
2016
Q3 | $4.88M | Sell |
285,769
-137,120
| -32% | -$2.34M | 1.6% | 21 |
|
|
2016
Q2 | $7.26M | Sell |
422,889
-362,288
| -46% | -$6.22M | 2.21% | 15 |
|
|
2016
Q1 | $12.5M | Buy |
785,177
+216,805
| +38% | +$3.45M | 3.33% | 4 |
|
|
2015
Q4 | $8.37M | Buy |
568,372
+199,698
| +54% | +$2.94M | 2.33% | 12 |
|
|
2015
Q3 | $5.58M | Buy |
+368,674
| New | +$5.58M | 1.55% | 19 |
|