Geneos Wealth Management’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 | $13.3K | Sell |
1,068
-1,068
| -50% | -$13.3K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $26.1K | Buy |
2,136
+1,068
| +100% | +$13.1K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $12.5K | Hold |
1,068
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $12.5K | Hold |
1,068
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $10.5K | Hold |
1,068
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q1 | $10.2K | Hold |
1,068
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q4 | $9.79K | Sell |
1,068
-2,400
| -69% | -$22K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $29.9K | Hold |
3,468
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $33.7K | Buy |
3,468
+2,400
| +225% | +$23.4K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $14.2K | Sell |
1,068
-2,400
| -69% | -$32K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $46.9K | Hold |
3,468
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q3 | $44K | Sell |
3,468
-1,900
| -35% | -$24.1K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $75K | Hold |
5,368
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $81K | Hold |
5,368
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $77K | Hold |
5,368
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $72K | Hold |
5,368
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $77K | Hold |
5,368
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $78K | Buy |
5,368
+1,068
| +25% | +$15.5K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $57K | Buy |
4,300
+600
| +16% | +$7.95K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $37K | Hold |
3,700
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q1 | $33K | Hold |
3,700
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $56K | Hold |
3,700
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q3 | $58K | Sell |
3,700
-2,500
| -40% | -$39.2K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $94K | Hold |
6,200
| – | – | 0.01% | 931 |
|
|
2019
Q1 | $92K | Hold |
6,200
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $73K | Hold |
6,200
| – | – | 0.01% | 943 |
|
|
2018
Q3 | $89K | Sell |
6,200
-280
| -4% | -$4.02K | 0.01% | 926 |
|
|
2018
Q2 | $93K | Sell |
6,480
-800
| -11% | -$11.5K | 0.01% | 816 |
|
|
2018
Q1 | $101K | Sell |
7,280
-1,070
| -13% | -$14.8K | 0.01% | 749 |
|
|
2017
Q4 | $129K | Buy |
8,350
+250
| +3% | +$3.86K | 0.01% | 665 |
|
|
2017
Q3 | $131K | Buy |
8,100
+1,000
| +14% | +$16.2K | 0.01% | 631 |
|
|
2017
Q2 | $117K | Sell |
7,100
-1,800
| -20% | -$29.7K | 0.01% | 634 |
|
|
2017
Q1 | $144K | Buy |
8,900
+5,600
| +170% | +$90.6K | 0.02% | 556 |
|
|
2016
Q4 | $51K | Hold |
3,300
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $56K | Buy |
3,300
+1,500
| +83% | +$25.5K | 0.01% | 770 |
|
|
2016
Q2 | $31K | Buy |
1,800
+800
| +80% | +$13.8K | ﹤0.01% | 969 |
|
|
2016
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1166 |
|