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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Sell |
243,330
-40,271
| -14% | -$560K | 0.12% | 157 |
|
|
2025
Q4 | $28.6K | Buy |
283,601
+8,301
| +3% | +$108K | ﹤0.01% | 1429 |
|
|
2025
Q3 | $3.55M | Buy |
275,300
+11,656
| +4% | +$146K | 0.07% | 281 |
|
|
2025
Q2 | $3.27M | Buy |
+263,644
| New | +$3.19M | 0.07% | 272 |
|
|
2025
Q1 | – | Sell |
-272,852
| Closed | -$3.19M | – | 1279 |
|
|
2024
Q4 | $3.19M | Buy |
272,852
+14,333
| +6% | +$168K | 0.13% | 158 |
|
|
2024
Q3 | $3.04M | Buy |
258,519
+80,892
| +46% | +$872K | 0.13% | 162 |
|
|
2024
Q2 | $1.75M | Buy |
177,627
+58,279
| +49% | +$562K | 0.08% | 240 |
|
|
2024
Q1 | $1.14M | Buy |
119,348
+21,680
| +22% | +$198K | 0.06% | 320 |
|
|
2023
Q4 | $896K | Buy |
97,668
+36,566
| +60% | +$325K | 0.05% | 323 |
|
|
2023
Q3 | $527K | Buy |
61,102
+1,005
| +2% | +$9.6K | 0.04% | 405 |
|
|
2023
Q2 | $585K | Buy |
60,097
+10,157
| +20% | +$124K | 0.04% | 384 |
|
|
2023
Q1 | $666K | Sell |
49,940
-29,191
| -37% | -$397K | 0.05% | 378 |
|
|
2022
Q4 | $1.07M | Sell |
79,131
-3,745
| -5% | -$49.5K | 0.08% | 258 |
|
|
2022
Q3 | $1.06M | Sell |
82,876
-1,637
| -2% | -$23.4K | 0.09% | 248 |
|
|
2022
Q2 | $1.18M | Buy |
84,513
+13
| +0% | +$190 | 0.09% | 236 |
|
|
2022
Q1 | $1.28M | Sell |
84,500
-2,038
| -2% | -$29.3K | 0.09% | 246 |
|
|
2021
Q4 | $1.25M | Sell |
86,538
-3,863
| -4% | -$54.3K | 0.08% | 254 |
|
|
2021
Q3 | $1.21M | Sell |
90,401
-88
| -0.1% | -$1.26K | 0.09% | 148 |
|
|
2021
Q2 | $1.3M | Buy |
90,489
+3,911
| +5% | +$56.6K | 0.1% | 224 |
|
|
2021
Q1 | $1.15M | Sell |
86,578
-3,542
| -4% | -$46.4K | 0.11% | 224 |
|
|
2020
Q4 | $1.1M | Sell |
90,120
-6,506
| -7% | -$73.8K | 0.11% | 212 |
|
|
2020
Q3 | $997K | Buy |
96,626
+3,164
| +3% | +$35.4K | 0.08% | 254 |
|
|
2020
Q2 | $1.03M | Buy |
+93,462
| New | +$980K | 0.15% | 162 |
|
|
2020
Q1 | – | Sell |
-175,861
| Closed | -$2.67M | – | 198 |
|
|
2019
Q4 | $2.67M | Buy |
+175,861
| New | +$2.68M | 0.34% | 74 |
|
Other funds holding DPG
AAM
KIM
KWM
TJHA