Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,908
| Closed | -$548K | – | 195 |
|
|
2020
Q4 | $548K | Hold |
44,908
| – | – | 0.21% | 95 |
|
|
2020
Q3 | $463K | Hold |
44,908
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $493K | Hold |
44,908
| – | – | 0.27% | 71 |
|
|
2020
Q1 | $424K | Sell |
44,908
-18,100
| -29% | -$171K | 0.28% | 72 |
|
|
2019
Q4 | $958K | Hold |
63,008
| – | – | 0.42% | 65 |
|
|
2019
Q3 | $1M | Hold |
63,008
| – | – | 0.55% | 52 |
|
|
2019
Q2 | $944K | Hold |
63,008
| – | – | 0.71% | 29 |
|
|
2019
Q1 | $941K | Hold |
63,008
| – | – | 0.5% | 40 |
|
|
2018
Q4 | $747K | Buy |
+63,008
| New | +$747K | 0.42% | 41 |
|