Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.82M | Sell |
|
|||||
|
2019
Q3 | $2.17M | Sell |
|
|||||
|
2019
Q2 | $2.11M | Sell |
|
|||||
|
2019
Q1 | $2.34M | Buy |
|
|||||
|
2018
Q4 | $1.3M | Buy |
|
|||||
|
2018
Q3 | $1.11M | Buy |
|
|||||
|
2018
Q2 | $761K | Hold |
|
|||||
|
2018
Q1 | $761K | Sell |
|
|||||
|
2017
Q4 | $944K | Buy |
|
|||||
|
2017
Q3 | $797K | Sell |
|
|||||
|
2017
Q2 | $877K | Sell |
|
|||||
|
2017
Q1 | $894K | Buy |
|
|||||
|
2016
Q4 | $710K | Buy |
|
|||||
|
2016
Q3 | $665K | Buy |
|
|||||
|
2016
Q2 | $607K | Sell |
|
|||||
|
2016
Q1 | $656K | Sell |
|
|||||
|
2015
Q4 | $710K | Sell |
|
|||||
|
2015
Q3 | $872K | Buy |
|
|||||
|
2015
Q2 | $1M | Sell |
|
|||||
|
2015
Q1 | $1.4M | Buy |
|
|||||
|
2014
Q4 | $1.33M | Buy |
|
|||||
|
2014
Q3 | $104K | Buy |
|
|||||
|
2014
Q2 | $77K | Hold |
|
|||||
|
2014
Q1 | $69K | Hold |
|
|||||
|
2013
Q4 | $67K | Hold |
|
|||||
|
2013
Q3 | $65K | Hold |
|
|||||
|
2013
Q2 | $65K | Buy |
|