Moors & Cabot’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 | $320K | Hold |
25,750
| – | – | 0.01% | 631 |
|
|
2025
Q1 | $315K | Hold |
25,750
| – | – | 0.02% | 622 |
|
|
2024
Q4 | $301K | Hold |
25,750
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $302K | Hold |
25,750
| – | – | 0.02% | 659 |
|
|
2024
Q2 | $253K | Buy |
+25,750
| New | +$253K | 0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-10,701
| Closed | -$145K | – | 857 |
|
|
2022
Q4 | $145K | Sell |
10,701
-100
| -0.9% | -$1.35K | 0.01% | 777 |
|
|
2022
Q3 | $138K | Sell |
10,801
-12,957
| -55% | -$166K | 0.01% | 744 |
|
|
2022
Q2 | $330K | Buy |
23,758
+570
| +2% | +$7.92K | 0.02% | 532 |
|
|
2022
Q1 | $352K | Buy |
23,188
+1,838
| +9% | +$27.9K | 0.02% | 584 |
|
|
2021
Q4 | $308K | Sell |
21,350
-3,009
| -12% | -$43.4K | 0.02% | 619 |
|
|
2021
Q3 | $325K | Buy |
24,359
+4,745
| +24% | +$63.3K | 0.02% | 572 |
|
|
2021
Q2 | $281K | Sell |
19,614
-11,149
| -36% | -$160K | 0.02% | 586 |
|
|
2021
Q1 | $408K | Sell |
30,763
-11,121
| -27% | -$147K | 0.03% | 434 |
|
|
2020
Q4 | $513K | Sell |
41,884
-729
| -2% | -$8.93K | 0.04% | 362 |
|
|
2020
Q3 | $440K | Buy |
42,613
+13,599
| +47% | +$140K | 0.04% | 358 |
|
|
2020
Q2 | $315K | Buy |
29,014
+727
| +3% | +$7.89K | 0.03% | 431 |
|
|
2020
Q1 | $268K | Buy |
+28,287
| New | +$268K | 0.04% | 411 |
|