Geneos Wealth Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.04K | Sell |
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|
2025
Q2 | $13.3K | Sell |
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|
2025
Q1 | $26.1K | Buy |
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|
2024
Q4 | $12.5K | Hold |
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|
2024
Q3 | $12.5K | Hold |
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|
2024
Q2 | $10.5K | Hold |
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|
2024
Q1 | $10.2K | Hold |
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|
2023
Q4 | $9.79K | Sell |
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|
2023
Q3 | $29.9K | Hold |
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|
2023
Q2 | $33.7K | Buy |
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|
2023
Q1 | $14.2K | Sell |
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|
2022
Q4 | $46.9K | Hold |
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|
2022
Q3 | $44K | Sell |
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|
2022
Q2 | $75K | Hold |
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|
2022
Q1 | $81K | Hold |
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|
2021
Q4 | $77K | Hold |
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|
2021
Q3 | $72K | Hold |
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|
2021
Q2 | $77K | Hold |
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|
2021
Q1 | $78K | Buy |
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|
2020
Q4 | $57K | Buy |
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|
2020
Q3 | $37K | Hold |
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|
2020
Q2 | $38K | Hold |
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|
2020
Q1 | $33K | Hold |
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|
2019
Q4 | $56K | Hold |
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|
2019
Q3 | $58K | Sell |
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|
2019
Q2 | $94K | Hold |
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|
2019
Q1 | $92K | Hold |
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|
2018
Q4 | $73K | Hold |
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|
2018
Q3 | $89K | Sell |
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|
2018
Q2 | $93K | Sell |
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|
2018
Q1 | $101K | Sell |
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|
2017
Q4 | $129K | Buy |
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|
2017
Q3 | $131K | Buy |
|
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|
2017
Q2 | $117K | Sell |
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|
2017
Q1 | $144K | Buy |
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|
2016
Q4 | $51K | Hold |
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|
2016
Q3 | $56K | Buy |
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|
2016
Q2 | $31K | Buy |
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|
2016
Q1 | $15K | Buy |
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