Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $354K | Buy |
26,411
+11,494
| +77% | +$154K | 0.02% | 590 |
|
|
2021
Q2 | $214K | Buy |
14,917
+860
| +6% | +$12.3K | 0.01% | 814 |
|
|
2021
Q1 | $187K | Sell |
14,057
-15,393
| -52% | -$205K | 0.01% | 781 |
|
|
2020
Q4 | $359K | Buy |
29,450
+4,707
| +19% | +$57.4K | 0.03% | 508 |
|
|
2020
Q3 | $275K | Buy |
24,743
+3,608
| +17% | +$40.1K | 0.02% | 551 |
|
|
2020
Q2 | $232K | Buy |
21,135
+3,108
| +17% | +$34.1K | 0.02% | 571 |
|
|
2020
Q1 | $170K | Sell |
18,027
-8,492
| -32% | -$80.1K | 0.02% | 581 |
|
|
2019
Q4 | $403K | Buy |
26,519
+7,805
| +42% | +$119K | 0.04% | 453 |
|
|
2019
Q3 | $297K | Sell |
18,714
-13,495
| -42% | -$214K | 0.03% | 514 |
|
|
2019
Q2 | $493K | Sell |
32,209
-14,896
| -32% | -$228K | 0.05% | 374 |
|
|
2019
Q1 | $704K | Buy |
47,105
+705
| +2% | +$10.5K | 0.08% | 282 |
|
|
2018
Q4 | $550K | Buy |
+46,400
| New | +$550K | 0.07% | 303 |
|