Jeppson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,524
| Closed | -$140K | – | 194 |
|
|
2023
Q1 | $140K | Sell |
10,524
-1,100
| -9% | -$14.7K | 0.06% | 192 |
|
|
2022
Q4 | $157K | Sell |
11,624
-3,001
| -21% | -$40.5K | 0.07% | 196 |
|
|
2022
Q3 | $187K | Buy |
+14,625
| New | +$187K | 0.08% | 184 |
|
|
2020
Q4 | – | Sell |
-2,850
| Closed | -$29K | – | 211 |
|
|
2020
Q3 | $29K | Buy |
+2,850
| New | +$29K | 0.02% | 293 |
|