DPG
Koshinski Asset Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,674
| Closed | -$126K | – | 532 |
|
|
2023
Q3 | $126K | Hold |
14,674
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $143K | Sell |
14,674
-14,675
| -50% | -$143K | 0.02% | 578 |
|
|
2023
Q1 | $391K | Sell |
29,349
-500
| -2% | -$6.67K | 0.04% | 378 |
|
|
2022
Q4 | $403K | Sell |
29,849
-8,000
| -21% | -$108K | 0.04% | 403 |
|
|
2022
Q3 | $484K | Buy |
37,849
+611
| +2% | +$7.81K | 0.06% | 331 |
|
|
2022
Q2 | $518K | Hold |
37,238
| – | – | 0.05% | 356 |
|
|
2022
Q1 | $565K | Hold |
37,238
| – | – | 0.05% | 365 |
|
|
2021
Q4 | $537K | Buy |
37,238
+540
| +1% | +$7.79K | 0.04% | 391 |
|
|
2021
Q3 | $492K | Buy |
36,698
+18,379
| +100% | +$247K | 0.04% | 398 |
|
|
2021
Q2 | $262K | Sell |
18,319
-14,302
| -44% | -$205K | 0.03% | 469 |
|
|
2021
Q1 | $433K | Buy |
32,621
+544
| +2% | +$7.22K | 0.05% | 397 |
|
|
2020
Q4 | $391K | Sell |
32,077
-2,823
| -8% | -$34.4K | 0.05% | 375 |
|
|
2020
Q3 | $384 | Buy |
+34,900
| New | +$384 | 0.05% | 349 |
|