HA
DPG

Herold Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Herold Advisors’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$15.2K – 299
2022
Q1 		$15.2K Buy
+1,000
New +$15.2K 0.01% 550
2021
Q4 		– Sell
-1,000
Closed -$13K – 301
2021
Q3 		$13K Buy
+1,000
New +$13K 0.01% 569