Focus Financial Network’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 | $184K | Buy |
14,835
+23
| +0.2% | +$285 | 0.01% | 693 |
|
|
2025
Q1 | $181K | Sell |
14,812
-759
| -5% | -$9.28K | 0.01% | 671 |
|
|
2024
Q4 | $183K | Buy |
15,571
+22
| +0.1% | +$259 | 0.01% | 654 |
|
|
2024
Q3 | $184K | Buy |
15,549
+16
| +0.1% | +$189 | 0.01% | 658 |
|
|
2024
Q2 | $159K | Sell |
15,533
-2,695
| -15% | -$27.6K | 0.01% | 647 |
|
|
2024
Q1 | $166K | Buy |
18,228
+11
| +0.1% | +$100 | 0.01% | 614 |
|
|
2023
Q4 | $167K | Sell |
18,217
-517
| -3% | -$4.74K | 0.01% | 694 |
|
|
2023
Q3 | $161K | Buy |
18,734
+99
| +0.5% | +$853 | 0.01% | 570 |
|
|
2023
Q2 | $181K | Sell |
18,635
-582
| -3% | -$5.66K | 0.01% | 570 |
|
|
2023
Q1 | $256K | Buy |
19,217
+92
| +0.5% | +$1.23K | 0.02% | 481 |
|
|
2022
Q4 | $258K | Buy |
19,125
+470
| +3% | +$6.35K | 0.02% | 400 |
|
|
2022
Q3 | $239K | Buy |
18,655
+1,643
| +10% | +$21K | 0.02% | 414 |
|
|
2022
Q2 | $236K | Buy |
17,012
+2,961
| +21% | +$41.2K | 0.02% | 441 |
|
|
2022
Q1 | $213K | Buy |
+14,051
| New | +$213K | 0.01% | 488 |
|