IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$5K | – | 4657 |
|
|
2022
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 4016 |
|
|
2022
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 3767 |
|
|
2022
Q1 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 3767 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3547 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3818 |
|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$51K | – | 3816 |
|
|
2017
Q3 | $51K | Sell |
3,150
-400
| -11% | -$6.48K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $59K | Buy |
3,550
+250
| +8% | +$4.16K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $54K | Sell |
3,300
-918
| -22% | -$15K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $65K | Buy |
4,218
+400
| +10% | +$6.16K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $65K | Sell |
3,818
-450
| -11% | -$7.66K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $73K | Buy |
+4,268
| New | +$73K | ﹤0.01% | 1526 |
|
|
2016
Q1 | – | Sell |
-3,654
| Closed | -$54K | – | 2612 |
|
|
2015
Q4 | $54K | Buy |
+3,654
| New | +$54K | ﹤0.01% | 1559 |
|