Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,221
| Closed | -$121K | – | 102 |
|
|
2018
Q4 | $121K | Sell |
10,221
-1,688
| -14% | -$20K | 0.15% | 92 |
|
|
2018
Q3 | $173K | Sell |
11,909
-2,348
| -16% | -$34.1K | 0.16% | 112 |
|
|
2018
Q2 | $205K | Sell |
14,257
-6,533
| -31% | -$93.9K | 0.16% | 111 |
|
|
2018
Q1 | $290K | Sell |
20,790
-4,154
| -17% | -$57.9K | 0.18% | 98 |
|
|
2017
Q4 | $387K | Sell |
24,944
-630
| -2% | -$9.77K | 0.18% | 92 |
|
|
2017
Q3 | $415K | Sell |
25,574
-40,285
| -61% | -$654K | 0.2% | 81 |
|
|
2017
Q2 | $1.09M | Sell |
65,859
-44,535
| -40% | -$739K | 0.56% | 49 |
|
|
2017
Q1 | $1.8M | Buy |
+110,394
| New | +$1.8M | 0.97% | 34 |
|
|
2016
Q2 | – | Sell |
-92,700
| Closed | -$1.48M | – | 95 |
|
|
2016
Q1 | $1.48M | Sell |
92,700
-43,662
| -32% | -$695K | 0.78% | 45 |
|
|
2015
Q4 | $2.01M | Buy |
+136,362
| New | +$2.01M | 1.01% | 32 |
|