Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
65,822
-600
| -0.9% | -$7.45K | 0.01% | 956 |
|
|
2025
Q1 | $812K | Buy |
66,422
+15,722
| +31% | +$192K | 0.01% | 965 |
|
|
2024
Q4 | $593K | Buy |
50,700
+19,725
| +64% | +$231K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $364K | Buy |
30,975
+17,794
| +135% | +$209K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $130K | Buy |
+13,181
| New | +$130K | ﹤0.01% | 1805 |
|
|
2024
Q1 | – | Sell |
-25,094
| Closed | -$230K | – | 1892 |
|
|
2023
Q4 | $230K | Sell |
25,094
-19,989
| -44% | -$183K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $389K | Sell |
45,083
-36,518
| -45% | -$315K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $794K | Sell |
81,601
-30,850
| -27% | -$300K | 0.01% | 1275 |
|
|
2023
Q1 | $1.5M | Sell |
112,451
-11,813
| -10% | -$157K | 0.01% | 981 |
|
|
2022
Q4 | $1.68M | Sell |
124,264
-11,393
| -8% | -$154K | 0.01% | 920 |
|
|
2022
Q3 | $1.74M | Buy |
135,657
+33,527
| +33% | +$429K | 0.02% | 890 |
|
|
2022
Q2 | $1.42M | Buy |
102,130
+34,551
| +51% | +$480K | 0.01% | 1055 |
|
|
2022
Q1 | $1.03M | Sell |
67,579
-7,187
| -10% | -$109K | 0.01% | 1347 |
|
|
2021
Q4 | $1.08M | Buy |
74,766
+3,455
| +5% | +$49.9K | 0.01% | 1334 |
|
|
2021
Q3 | $957K | Sell |
71,311
-2,564
| -3% | -$34.4K | 0.01% | 1438 |
|
|
2021
Q2 | $1.06M | Sell |
73,875
-32,140
| -30% | -$460K | 0.01% | 1458 |
|
|
2021
Q1 | $1.41M | Sell |
106,015
-17,915
| -14% | -$238K | 0.01% | 1213 |
|
|
2020
Q4 | $1.51M | Sell |
123,930
-64,039
| -34% | -$781K | 0.01% | 1118 |
|
|
2020
Q3 | $1.94M | Sell |
187,969
-24,813
| -12% | -$256K | 0.01% | 910 |
|
|
2020
Q2 | $2.34M | Buy |
212,782
+9,734
| +5% | +$107K | 0.02% | 821 |
|
|
2020
Q1 | $1.92M | Sell |
203,048
-13,013
| -6% | -$123K | 0.02% | 802 |
|
|
2019
Q4 | $3.28M | Sell |
216,061
-23,084
| -10% | -$351K | 0.02% | 824 |
|
|
2019
Q3 | $3.8M | Sell |
239,145
-9,401
| -4% | -$149K | 0.03% | 732 |
|
|
2019
Q2 | $3.81M | Sell |
248,546
-12,817
| -5% | -$196K | 0.03% | 743 |
|
|
2019
Q1 | $3.91M | Sell |
261,363
-16,915
| -6% | -$253K | 0.03% | 741 |
|
|
2018
Q4 | $3.3M | Sell |
278,278
-48,634
| -15% | -$576K | 0.03% | 774 |
|
|
2018
Q3 | $4.74M | Sell |
326,912
-22,427
| -6% | -$325K | 0.03% | 746 |
|
|
2018
Q2 | $5.02M | Sell |
349,339
-46,846
| -12% | -$673K | 0.03% | 717 |
|
|
2018
Q1 | $5.54M | Buy |
396,185
+4,069
| +1% | +$56.8K | 0.01% | 955 |
|
|
2017
Q4 | $6.09M | Sell |
392,116
-33,035
| -8% | -$513K | 0.01% | 935 |
|
|
2017
Q3 | $6.9M | Sell |
425,151
-23,948
| -5% | -$389K | 0.02% | 869 |
|
|
2017
Q2 | $7.46M | Sell |
449,099
-16,805
| -4% | -$279K | 0.02% | 793 |
|
|
2017
Q1 | $7.58M | Buy |
465,904
+18,479
| +4% | +$300K | 0.02% | 795 |
|
|
2016
Q4 | $6.93M | Sell |
447,425
-7,836
| -2% | -$121K | 0.02% | 831 |
|
|
2016
Q3 | $7.78M | Sell |
455,261
-1,362
| -0.3% | -$23.3K | 0.02% | 778 |
|
|
2016
Q2 | $7.84M | Sell |
456,623
-75,227
| -14% | -$1.29M | 0.02% | 778 |
|
|
2016
Q1 | $8.46M | Sell |
531,850
-65,275
| -11% | -$1.04M | 0.03% | 765 |
|
|
2015
Q4 | $8.8M | Sell |
597,125
-54,018
| -8% | -$796K | 0.03% | 791 |
|
|
2015
Q3 | $9.86M | Sell |
651,143
-29,099
| -4% | -$441K | 0.03% | 758 |
|
|
2015
Q2 | $12.1M | Buy |
680,242
+8,028
| +1% | +$142K | 0.03% | 764 |
|
|
2015
Q1 | $13.3M | Buy |
672,214
+25,697
| +4% | +$508K | 0.03% | 749 |
|
|
2014
Q4 | $14M | Buy |
646,517
+152,419
| +31% | +$3.3M | 0.04% | 716 |
|
|
2014
Q3 | $10.5M | Buy |
494,098
+112,360
| +29% | +$2.39M | 0.03% | 859 |
|
|
2014
Q2 | $8.39M | Buy |
381,738
+173,567
| +83% | +$3.82M | 0.02% | 921 |
|
|
2014
Q1 | $4.12M | Buy |
208,171
+54,703
| +36% | +$1.08M | 0.01% | 1229 |
|
|
2013
Q4 | $2.93M | Buy |
153,468
+116,292
| +313% | +$2.22M | 0.01% | 1424 |
|
|
2013
Q3 | $695K | Buy |
+37,176
| New | +$695K | ﹤0.01% | 2228 |
|