Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,190
| Closed | -$164K | – | 394 |
|
|
2021
Q3 | $164K | Buy |
12,190
+5
| +0% | +$67 | 0.04% | 238 |
|
|
2021
Q2 | $174K | Sell |
12,185
-69,580
| -85% | -$994K | 0.04% | 254 |
|
|
2021
Q1 | $1.09M | Buy |
81,765
+10,821
| +15% | +$144K | 0.37% | 76 |
|
|
2020
Q4 | $866K | Buy |
70,944
+9,895
| +16% | +$121K | 0.18% | 138 |
|
|
2020
Q3 | $630K | Buy |
61,049
+4,599
| +8% | +$47.5K | 0.28% | 97 |
|
|
2020
Q2 | $620K | Buy |
56,450
+16,754
| +42% | +$184K | 0.32% | 87 |
|
|
2020
Q1 | $375K | Buy |
39,696
+8,246
| +26% | +$77.9K | 0.25% | 100 |
|
|
2019
Q4 | $478K | Buy |
+31,450
| New | +$478K | 0.3% | 96 |
|