Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,425
| Closed | -$1.33M | – | 308 |
|
|
2018
Q2 | $1.33M | Sell |
92,425
-54
| -0.1% | -$776 | 0.3% | 56 |
|
|
2018
Q1 | $1.29M | Buy |
92,479
+6,136
| +7% | +$85.7K | 0.29% | 57 |
|
|
2017
Q4 | $1.34M | Sell |
86,343
-1,879
| -2% | -$29.2K | 0.45% | 45 |
|
|
2017
Q3 | $1.43M | Buy |
88,222
+5,854
| +7% | +$95K | 0.34% | 46 |
|
|
2017
Q2 | $1.37M | Buy |
82,368
+1,675
| +2% | +$27.8K | 0.46% | 35 |
|
|
2017
Q1 | $1.31M | Buy |
80,693
+1,694
| +2% | +$27.5K | 0.33% | 48 |
|
|
2016
Q4 | $1.22M | Buy |
78,999
+41,737
| +112% | +$647K | 0.36% | 44 |
|
|
2016
Q3 | $636K | Buy |
37,262
+755
| +2% | +$12.9K | 0.2% | 76 |
|
|
2016
Q2 | $626K | Buy |
36,507
+720
| +2% | +$12.3K | 0.19% | 85 |
|
|
2016
Q1 | $569K | Buy |
+35,787
| New | +$569K | 0.18% | 69 |
|