First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | – | – | 1380 |
|
|
2018
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1388 |
|