FAM
DPG
Formidable Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,433
| Closed | -$153K | – | 231 |
|
|
2016
Q1 | $153K | Sell |
9,433
-7,300
| -44% | -$118K | 0.11% | 134 |
|
|
2015
Q4 | $238K | Sell |
16,733
-2,083
| -11% | -$29.6K | 0.16% | 121 |
|
|
2015
Q3 | $284K | Sell |
18,816
-252
| -1% | -$3.8K | 0.19% | 110 |
|
|
2015
Q2 | $338K | Hold |
19,068
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $378K | Sell |
19,068
-6,550
| -26% | -$130K | 0.25% | 92 |
|
|
2014
Q4 | $554K | Sell |
25,618
-84
| -0.3% | -$1.82K | 0.38% | 62 |
|
|
2014
Q3 | $568K | Hold |
25,702
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $565K | Hold |
25,702
| – | – | 0.34% | 73 |
|
|
2014
Q1 | $522K | Hold |
25,702
| – | – | 0.36% | 61 |
|
|
2013
Q4 | $479K | Sell |
25,702
-5,400
| -17% | -$101K | 0.32% | 78 |
|
|
2013
Q3 | $583K | Buy |
+31,102
| New | +$583K | 0.5% | 56 |
|