Millennium 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
Q1 | – | Sell |
-14,900
| Closed | -$182K | – | 4562 |
|
|
2020
Q4 | $182K | Buy |
+14,900
| New | +$182K | ﹤0.01% | 3757 |
|
|
2018
Q3 | – | Sell |
-10,700
| Closed | -$154K | – | 3552 |
|
|
2018
Q2 | $154K | Buy |
+10,700
| New | +$154K | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-33,772
| Closed | -$524K | – | 3460 |
|
|
2017
Q4 | $524K | Buy |
+33,772
| New | +$524K | ﹤0.01% | 2842 |
|
|
2017
Q3 | – | Sell |
-17,350
| Closed | -$288K | – | 3276 |
|
|
2017
Q2 | $288K | Buy |
17,350
+5,776
| +50% | +$95.9K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $188K | Buy |
+11,574
| New | +$188K | ﹤0.01% | 2989 |
|