Janney Montgomery Scott’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
Q3 | $281K | Sell |
|
|||||
|
2025
Q2 | $272K | Buy |
|
|||||
|
2025
Q1 | $267K | Sell |
|
|||||
|
2024
Q4 | $263K | Sell |
|
|||||
|
2024
Q3 | $266K | Buy |
|
|||||
|
2024
Q2 | $203K | Sell |
|
|||||
|
2024
Q1 | $218K | Buy |
|
|||||
|
2023
Q4 | $208K | Buy |
|
|||||
|
2023
Q3 | $148K | Sell |
|
|||||
|
2023
Q2 | $197K | Sell |
|
|||||
|
2023
Q1 | $271K | Buy |
|
|||||
|
2022
Q4 | $260K | Sell |
|
|||||
|
2022
Q3 | $283K | Sell |
|
|||||
|
2022
Q2 | $321K | Hold |
|
|||||
|
2022
Q1 | $357K | Buy |
|
|||||
|
2021
Q4 | $338K | Sell |
|
|||||
|
2021
Q3 | $315K | Sell |
|
|||||
|
2021
Q2 | $339K | Sell |
|
|||||
|
2021
Q1 | $379K | Sell |
|
|||||
|
2020
Q4 | $549K | Buy |
|
|||||
|
2020
Q3 | $456K | Sell |
|
|||||
|
2020
Q2 | $561K | Buy |
|
|||||
|
2020
Q1 | $410K | Buy |
|
|||||
|
2019
Q4 | $636K | Buy |
|
|||||
|
2019
Q3 | $644K | Buy |
|
|||||
|
2019
Q2 | $596K | Sell |
|
|||||
|
2019
Q1 | $599K | Sell |
|
|||||
|
2018
Q4 | $476K | Buy |
|
|||||
|
2018
Q3 | $333K | Sell |
|
|||||
|
2018
Q2 | $337K | Buy |
|
|||||
|
2018
Q1 | $298K | Sell |
|
|||||
|
2017
Q4 | $340K | Sell |
|
|||||
|
2017
Q3 | $411K | Sell |
|
|||||
|
2017
Q2 | $852K | Sell |
|
|||||
|
2017
Q1 | $879K | Buy |
|
|||||
|
2016
Q4 | $788K | Buy |
|
|||||
|
2016
Q3 | $499K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $665K | Buy |
|
|||||
|
2015
Q4 | $544K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $247K | Buy |
|