First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$9K | – | 1574 |
|
|
2018
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $11K | Sell |
800
-400
| -33% | -$5.5K | ﹤0.01% | 960 |
|
|
2017
Q4 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 828 |
|