J.W. Cole Advisors’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.19M | Buy |
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|
2024
Q3 | $3.04M | Buy |
|
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|
2024
Q2 | $1.75M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $896K | Buy |
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|
2023
Q3 | $527K | Buy |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $666K | Sell |
|
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.18M | Buy |
|
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|
2022
Q1 | $1.28M | Sell |
|
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|
2021
Q4 | $1.25M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.3M | Buy |
|
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $997K | Buy |
|
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.67M | Buy |
|