Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,875
| Closed | -$30K | – | 816 |
|
|
2017
Q3 | $30K | Hold |
1,875
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $31K | Hold |
1,875
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $30K | Hold |
1,875
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $29K | Hold |
1,875
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $32K | Sell |
1,875
-2,325
| -55% | -$39.7K | 0.01% | 354 |
|
|
2016
Q2 | $72K | Sell |
4,200
-1,500
| -26% | -$25.7K | 0.01% | 269 |
|
|
2016
Q1 | $91K | Hold |
5,700
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $84K | Sell |
5,700
-147,342
| -96% | -$2.17M | 0.02% | 257 |
|
|
2015
Q3 | $2.32M | Sell |
153,042
-37,624
| -20% | -$570K | 0.45% | 78 |
|
|
2015
Q2 | $3.38M | Sell |
190,666
-11,377
| -6% | -$202K | 0.59% | 63 |
|
|
2015
Q1 | $3.99M | Buy |
202,043
+7,234
| +4% | +$143K | 0.72% | 56 |
|
|
2014
Q4 | $4.22M | Buy |
194,809
+11,494
| +6% | +$249K | 0.78% | 52 |
|
|
2014
Q3 | $3.9M | Sell |
183,315
-2,816
| -2% | -$59.9K | 0.73% | 55 |
|
|
2014
Q2 | $4.09M | Sell |
186,131
-4,064
| -2% | -$89.4K | 0.68% | 59 |
|
|
2014
Q1 | $3.77M | Sell |
190,195
-1,116
| -0.6% | -$22.1K | 0.64% | 63 |
|
|
2013
Q4 | $3.65M | Sell |
191,311
-37,834
| -17% | -$722K | 0.61% | 64 |
|
|
2013
Q3 | $4.29M | Sell |
229,145
-178,857
| -44% | -$3.35M | 0.76% | 53 |
|
|
2013
Q2 | $7.63M | Buy |
+408,002
| New | +$7.63M | 1.42% | 17 |
|