Kestra Advisory Services’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
Q2 | $703K | Buy |
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|
2025
Q1 | $680K | Buy |
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|
2024
Q4 | $649K | Buy |
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|
2024
Q3 | $268K | Sell |
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|
2024
Q2 | $247K | Sell |
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|
2024
Q1 | $242K | Sell |
|
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $257K | Buy |
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|
2023
Q1 | $319K | Sell |
|
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|
2022
Q4 | $326K | Sell |
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|
2022
Q3 | $325K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $330K | Sell |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | $276K | Buy |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $227K | Buy |
|