Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
3,060
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $37.4K | Hold |
3,060
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $35.8K | Hold |
3,060
| – | – | ﹤0.01% | 554 |
|
|
2024
Q3 | $35.9K | Hold |
3,060
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $30.1K | Hold |
3,060
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $29.3K | Hold |
3,060
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $28.1K | Hold |
3,060
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $26.4K | Hold |
3,060
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $29.8K | Hold |
3,060
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $40.8K | Hold |
3,060
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $41.3K | Buy |
+3,060
| New | +$41.3K | 0.01% | 487 |
|