JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173
| Closed | -$2.02K | – | 6439 |
|
|
2024
Q4 | $2.02K | Hold |
173
| – | – | ﹤0.01% | 5590 |
|
|
2024
Q3 | $2.03K | Buy |
+173
| New | +$2.03K | ﹤0.01% | 5554 |
|
|
2017
Q3 | – | Sell |
-5,607
| Closed | -$93K | – | 4308 |
|
|
2017
Q2 | $93K | Buy |
5,607
+1,000
| +22% | +$16.6K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $75K | Sell |
4,607
-3,000
| -39% | -$48.8K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $118K | Sell |
7,607
-23,369
| -75% | -$363K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $529K | Buy |
30,976
+2,697
| +10% | +$46.1K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $485K | Buy |
28,279
+3,630
| +15% | +$62.3K | ﹤0.01% | 2986 |
|
|
2016
Q1 | $392K | Buy |
24,649
+2,795
| +13% | +$44.5K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $322K | Buy |
21,854
+7,266
| +50% | +$107K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $221K | Buy |
+14,588
| New | +$221K | ﹤0.01% | 3145 |
|