DPG
HighTower Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,430
| Closed | -$159K | – | 3134 |
|
|
2022
Q3 | $159K | Sell |
12,430
-422
| -3% | -$5.4K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $178K | Buy |
12,852
+2,530
| +25% | +$35K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $157K | Buy |
10,322
+140
| +1% | +$2.13K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $145K | Buy |
+10,182
| New | +$145K | ﹤0.01% | 2829 |
|
|
2016
Q4 | – | Sell |
-10,374
| Closed | -$177K | – | 1899 |
|
|
2016
Q3 | $177K | Sell |
10,374
-1,882
| -15% | -$32.1K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $210K | Sell |
12,256
-2,200
| -15% | -$37.7K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $231K | Buy |
14,456
+254
| +2% | +$4.06K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $208K | Buy |
14,202
+244
| +2% | +$3.57K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $210K | Buy |
13,958
+477
| +4% | +$7.18K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $239K | Buy |
13,481
+2,207
| +20% | +$39.1K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $223K | Hold |
11,274
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q4 | $244K | Hold |
11,274
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $240K | Sell |
11,274
-431
| -4% | -$9.18K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $257K | Buy |
11,705
+52
| +0.4% | +$1.14K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $231K | Buy |
11,653
+1,434
| +14% | +$28.4K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $195K | Buy |
+10,219
| New | +$195K | ﹤0.01% | 1306 |
|