Lehman Financial Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$3K | – | 134 |
|
|
2015
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 320 |
|
|
2013
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 281 |
|