Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $30K | Hold |
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|
2017
Q2 | $31K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $32K | Sell |
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|
2016
Q2 | $72K | Sell |
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|
2016
Q1 | $91K | Hold |
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|
2015
Q4 | $84K | Sell |
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|
2015
Q3 | $2.32M | Sell |
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|
2015
Q2 | $3.38M | Sell |
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|
2015
Q1 | $3.99M | Buy |
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|
2014
Q4 | $4.22M | Buy |
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|
2014
Q3 | $3.9M | Sell |
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|
2014
Q2 | $4.09M | Sell |
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|
2014
Q1 | $3.77M | Sell |
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|
2013
Q4 | $3.65M | Sell |
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|
2013
Q3 | $4.29M | Sell |
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|
2013
Q2 | $7.63M | Buy |
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