First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
71,502
+17,242
| +32% | +$214K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $664K | Buy |
54,260
+17,833
| +49% | +$218K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $426K | Buy |
+36,427
| New | +$426K | ﹤0.01% | 2297 |
|
|
2016
Q1 | – | Sell |
-53,135
| Closed | -$783K | – | 2228 |
|
|
2015
Q4 | $783K | Sell |
53,135
-3,667
| -6% | -$54K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $860K | Sell |
56,802
-309
| -0.5% | -$4.68K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $1.01M | Buy |
57,111
+473
| +0.8% | +$8.38K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.12M | Buy |
56,638
+330
| +0.6% | +$6.52K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.22M | Buy |
56,308
+4,125
| +8% | +$89.3K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $1.11M | Buy |
52,183
+1,410
| +3% | +$30K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.12M | Buy |
50,773
+5,350
| +12% | +$118K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $899K | Sell |
45,423
-7,103
| -14% | -$141K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1M | Buy |
52,526
+5,273
| +11% | +$101K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $884K | Buy |
47,253
+3,704
| +9% | +$69.3K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $815K | Buy |
+43,549
| New | +$815K | 0.01% | 1553 |
|