Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
65,514
+53,303
| +437% | +$661K | 0.06% | 363 |
|
|
2025
Q1 | $149K | Buy |
+12,211
| New | +$149K | 0.01% | 565 |
|
|
2024
Q3 | – | Sell |
-169,510
| Closed | -$1.67M | – | 715 |
|
|
2024
Q2 | $1.67M | Sell |
169,510
-189,235
| -53% | -$1.86M | 0.14% | 214 |
|
|
2024
Q1 | $3.43M | Sell |
358,745
-53,237
| -13% | -$509K | 0.3% | 101 |
|
|
2023
Q4 | $3.78M | Buy |
411,982
+131,914
| +47% | +$1.21M | 0.34% | 70 |
|
|
2023
Q3 | $2.41M | Buy |
280,068
+139,029
| +99% | +$1.2M | 0.32% | 74 |
|
|
2023
Q2 | $1.37M | Buy |
+141,039
| New | +$1.37M | 0.18% | 101 |
|
|
2021
Q1 | – | Sell |
-148,665
| Closed | -$1.81M | – | 451 |
|
|
2020
Q4 | $1.81M | Buy |
148,665
+98,243
| +195% | +$1.2M | 0.29% | 75 |
|
|
2020
Q3 | $520K | Buy |
+50,422
| New | +$520K | 0.1% | 166 |
|
|
2020
Q2 | – | Sell |
-51,001
| Closed | -$482K | – | 384 |
|
|
2020
Q1 | $482K | Buy |
+51,001
| New | +$482K | 0.05% | 321 |
|
|
2019
Q2 | – | Sell |
-11,210
| Closed | -$167K | – | 659 |
|
|
2019
Q1 | $167K | Sell |
11,210
-54,788
| -83% | -$816K | 0.02% | 632 |
|
|
2018
Q4 | $782K | Buy |
+65,998
| New | +$782K | 0.06% | 322 |
|
|
2017
Q1 | – | Sell |
-79,669
| Closed | -$1.24M | – | 549 |
|
|
2016
Q4 | $1.24M | Buy |
+79,669
| New | +$1.24M | 0.17% | 133 |
|
|
2016
Q3 | – | Sell |
-12,576
| Closed | -$216K | – | 475 |
|
|
2016
Q2 | $216K | Sell |
12,576
-68,794
| -85% | -$1.18M | 0.03% | 482 |
|
|
2016
Q1 | $1.3M | Sell |
81,370
-7,454
| -8% | -$119K | 0.16% | 179 |
|
|
2015
Q4 | $1.31M | Buy |
88,824
+75,142
| +549% | +$1.11M | 0.16% | 153 |
|
|
2015
Q3 | $207K | Sell |
13,682
-8,839
| -39% | -$134K | 0.03% | 537 |
|
|
2015
Q2 | $399K | Buy |
+22,521
| New | +$399K | 0.07% | 432 |
|