Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,446
| Closed | -$357K | – | 62 |
|
|
2016
Q1 | $357K | Buy |
+22,446
| New | +$357K | 0.11% | 54 |
|
|
2015
Q1 | – | Sell |
-125,757
| Closed | -$2.72M | – | 68 |
|
|
2014
Q4 | $2.72M | Sell |
125,757
-151,211
| -55% | -$3.27M | 0.76% | 24 |
|
|
2014
Q3 | $5.89M | Sell |
276,968
-9,100
| -3% | -$194K | 2.28% | 11 |
|
|
2014
Q2 | $6.29M | Buy |
286,068
+169,068
| +145% | +$3.72M | 2.32% | 13 |
|
|
2014
Q1 | $2.32M | Buy |
+117,000
| New | +$2.32M | 0.82% | 23 |
|