Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.82M | Sell |
119,880
-16,562
| -12% | -$252K | 0.01% | 926 |
|
|
2019
Q3 | $2.17M | Sell |
136,442
-1,195
| -0.9% | -$19K | 0.02% | 785 |
|
|
2019
Q2 | $2.11M | Sell |
137,637
-18,893
| -12% | -$289K | 0.02% | 783 |
|
|
2019
Q1 | $2.34M | Buy |
156,530
+47,189
| +43% | +$705K | 0.02% | 708 |
|
|
2018
Q4 | $1.3M | Buy |
109,341
+32,677
| +43% | +$387K | 0.01% | 889 |
|
|
2018
Q3 | $1.11M | Buy |
76,664
+22,163
| +41% | +$322K | 0.01% | 1058 |
|
|
2018
Q2 | $761K | Hold |
54,501
| – | – | 0.01% | 1237 |
|
|
2018
Q1 | $761K | Sell |
54,501
-6,255
| -10% | -$87.3K | 0.01% | 1237 |
|
|
2017
Q4 | $944K | Buy |
60,756
+11,625
| +24% | +$181K | 0.01% | 1110 |
|
|
2017
Q3 | $797K | Sell |
49,131
-3,633
| -7% | -$58.9K | 0.01% | 1133 |
|
|
2017
Q2 | $877K | Sell |
52,764
-2,258
| -4% | -$37.5K | 0.01% | 1025 |
|
|
2017
Q1 | $894K | Buy |
55,022
+9,254
| +20% | +$150K | 0.01% | 958 |
|
|
2016
Q4 | $710K | Buy |
45,768
+6,829
| +18% | +$106K | 0.01% | 1047 |
|
|
2016
Q3 | $665K | Buy |
38,939
+3,579
| +10% | +$61.1K | 0.01% | 1026 |
|
|
2016
Q2 | $607K | Sell |
35,360
-5,883
| -14% | -$101K | 0.01% | 1023 |
|
|
2016
Q1 | $656K | Sell |
41,243
-6,970
| -14% | -$111K | 0.01% | 889 |
|
|
2015
Q4 | $710K | Sell |
48,213
-9,357
| -16% | -$138K | 0.01% | 840 |
|
|
2015
Q3 | $872K | Buy |
57,570
+958
| +2% | +$14.5K | 0.02% | 707 |
|
|
2015
Q2 | $1M | Sell |
56,612
-14,160
| -20% | -$251K | 0.02% | 705 |
|
|
2015
Q1 | $1.4M | Buy |
70,772
+9,292
| +15% | +$183K | 0.03% | 540 |
|
|
2014
Q4 | $1.33M | Buy |
61,480
+56,603
| +1,161% | +$1.23M | 0.03% | 489 |
|
|
2014
Q3 | $104K | Buy |
4,877
+1,377
| +39% | +$29.4K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q1 | $69K | Hold |
3,500
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $67K | Hold |
3,500
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $65K | Hold |
3,500
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q2 | $65K | Buy |
+3,500
| New | +$65K | ﹤0.01% | 1544 |
|