LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.46M | Buy |
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|
2025
Q2 | $4.13M | Buy |
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|
2025
Q1 | $3.84M | Sell |
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|
2024
Q4 | $3.71M | Buy |
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|
2024
Q3 | $3.63M | Buy |
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|
2024
Q2 | $2.68M | Buy |
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|
2024
Q1 | $2.37M | Sell |
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $2.72M | Buy |
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|
2023
Q1 | $3.73M | Buy |
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|
2022
Q4 | $3.74M | Buy |
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|
2022
Q3 | $3.49M | Buy |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $3.77M | Buy |
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|
2021
Q4 | $3.18M | Buy |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $755K | Sell |
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|
2020
Q3 | $702K | Buy |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $185K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $606K | Buy |
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|
2016
Q4 | $574K | Sell |
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|
2016
Q3 | $926K | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $882K | Buy |
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|
2015
Q4 | $829K | Buy |
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|
2015
Q3 | $488K | Sell |
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|
2015
Q2 | $676K | Sell |
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|
2015
Q1 | $901K | Sell |
|
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $923K | Buy |
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|
2014
Q2 | $854K | Sell |
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|
2014
Q1 | $798K | Buy |
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|
2013
Q4 | $588K | Buy |
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|
2013
Q3 | $543K | Sell |
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|
2013
Q2 | $594K | Buy |
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