Key Financial Inc’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 | $658 | Hold |
53
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $648 | Hold |
53
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $620 | Hold |
53
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $622 | Hold |
53
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $521 | Hold |
53
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $507 | Hold |
53
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $486 | Hold |
53
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $457 | Hold |
53
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $516 | Hold |
53
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $706 | Hold |
53
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $678 | Hold |
53
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | – | – | 221 |
|
|
2020
Q1 | $0 | Buy |
+53
| New | – | ﹤0.01% | 690 |
|