Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,095
| Closed | -$1.96M | – | 489 |
|
|
2019
Q1 | $1.96M | Buy |
131,095
+1,118
| +0.9% | +$16.7K | 0.09% | 183 |
|
|
2018
Q4 | $1.54M | Sell |
129,977
-8,270
| -6% | -$98K | 0.08% | 183 |
|
|
2018
Q3 | $2.01M | Buy |
138,247
+4,298
| +3% | +$62.4K | 0.07% | 206 |
|
|
2018
Q2 | $1.93M | Buy |
133,949
+4,573
| +4% | +$65.7K | 0.07% | 197 |
|
|
2018
Q1 | $1.81M | Sell |
129,376
-646
| -0.5% | -$9.02K | 0.06% | 201 |
|
|
2017
Q4 | $2.02M | Buy |
130,022
+20,046
| +18% | +$311K | 0.07% | 178 |
|
|
2017
Q3 | $1.79M | Buy |
+109,976
| New | +$1.79M | 0.06% | 190 |
|