JPLA
DPG
Joseph P. Lucia & Associates’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 586 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 174 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $15K | Sell |
1,000
-14,060
| -93% | -$211K | 0.02% | 265 |
|
|
2019
Q1 | $1K | Buy |
+15,060
| New | +$1K | 0.07% | 119 |
|