Kestra Advisory Services’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
Q2 | $703K | Buy |
56,651
+1,077
| +2% | +$13.4K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $680K | Buy |
55,574
+48
| +0.1% | +$587 | ﹤0.01% | 1625 |
|
|
2024
Q4 | $649K | Buy |
55,526
+32,706
| +143% | +$382K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $268K | Sell |
22,820
-2,328
| -9% | -$27.3K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $247K | Sell |
25,148
-168
| -0.7% | -$1.65K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $242K | Sell |
25,316
-1,966
| -7% | -$18.8K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $250K | Buy |
27,282
+1,579
| +6% | +$14.5K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $222K | Sell |
25,703
-666
| -3% | -$5.74K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $257K | Buy |
26,369
+2,406
| +10% | +$23.4K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $319K | Sell |
23,963
-164
| -0.7% | -$2.19K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $326K | Sell |
24,127
-1,229
| -5% | -$16.6K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $325K | Buy |
25,356
+3,233
| +15% | +$41.4K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $308K | Buy |
22,123
+1,457
| +7% | +$20.3K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $314K | Sell |
20,666
-2,169
| -9% | -$33K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $330K | Sell |
22,835
-1,354
| -6% | -$19.6K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $325K | Buy |
24,189
+1,985
| +9% | +$26.7K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $318K | Buy |
22,204
+1,441
| +7% | +$20.6K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $276K | Buy |
20,763
+223
| +1% | +$2.96K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $245K | Sell |
20,540
-1,412
| -6% | -$16.8K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $227K | Buy |
+21,952
| New | +$227K | ﹤0.01% | 1231 |
|