LPL Financial’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 | $4.13M | Buy |
333,015
+18,740
| +6% | +$233K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $3.84M | Sell |
314,275
-3,478
| -1% | -$42.5K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $3.71M | Buy |
317,753
+8,176
| +3% | +$95.6K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $3.63M | Buy |
309,577
+36,839
| +14% | +$432K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $2.68M | Buy |
272,738
+25,054
| +10% | +$246K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $2.37M | Sell |
247,684
-38,984
| -14% | -$373K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $2.63M | Buy |
286,668
+96,030
| +50% | +$881K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.64M | Sell |
190,638
-89,353
| -32% | -$770K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $2.72M | Buy |
279,991
+390
| +0.1% | +$3.8K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $3.73M | Buy |
279,601
+2,770
| +1% | +$36.9K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.74M | Buy |
276,831
+4,439
| +2% | +$60K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $3.49M | Buy |
272,392
+13,212
| +5% | +$169K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $3.6M | Buy |
259,180
+10,907
| +4% | +$152K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.77M | Buy |
248,273
+27,896
| +13% | +$423K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $3.18M | Buy |
220,377
+7,304
| +3% | +$105K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.86M | Buy |
213,073
+90,128
| +73% | +$1.21M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.76M | Buy |
122,945
+10,853
| +10% | +$155K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.49M | Buy |
112,092
+50,226
| +81% | +$667K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $755K | Sell |
61,866
-6,174
| -9% | -$75.3K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $702K | Buy |
68,040
+33,126
| +95% | +$342K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $383K | Buy |
34,914
+15,314
| +78% | +$168K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $185K | Buy |
+19,600
| New | +$185K | ﹤0.01% | 2832 |
|
|
2017
Q2 | – | Sell |
-36,942
| Closed | -$606K | – | 2842 |
|
|
2017
Q1 | $606K | Buy |
36,942
+14
| +0% | +$230 | ﹤0.01% | 1635 |
|
|
2016
Q4 | $574K | Sell |
36,928
-18,842
| -34% | -$293K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $926K | Sell |
55,770
-4,536
| -8% | -$75.3K | 0.01% | 1259 |
|
|
2016
Q2 | $1.04M | Buy |
60,306
+2,237
| +4% | +$38.7K | 0.01% | 1136 |
|
|
2016
Q1 | $882K | Buy |
58,069
+1,357
| +2% | +$20.6K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $829K | Buy |
56,712
+26,020
| +85% | +$380K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $488K | Sell |
30,692
-7,890
| -20% | -$125K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $676K | Sell |
38,582
-6,811
| -15% | -$119K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $901K | Sell |
45,393
-3,785
| -8% | -$75.1K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $1.06M | Buy |
49,178
+5,872
| +14% | +$127K | 0.01% | 1257 |
|
|
2014
Q3 | $923K | Buy |
43,306
+4,464
| +11% | +$95.1K | 0.01% | 1321 |
|
|
2014
Q2 | $854K | Sell |
38,842
-1,477
| -4% | -$32.5K | 0.01% | 1440 |
|
|
2014
Q1 | $798K | Buy |
40,319
+9,483
| +31% | +$188K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $588K | Buy |
30,836
+2,004
| +7% | +$38.2K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $543K | Sell |
28,832
-2,898
| -9% | -$54.6K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $594K | Buy |
+31,730
| New | +$594K | ﹤0.01% | 1443 |
|