Moors & Cabot’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
Q2 | $320K | Hold |
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|
2025
Q1 | $315K | Hold |
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|
2024
Q4 | $301K | Hold |
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|
2024
Q3 | $302K | Hold |
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|
2024
Q2 | $253K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $145K | Sell |
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|
2022
Q3 | $138K | Sell |
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|
2022
Q2 | $330K | Buy |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $308K | Sell |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $281K | Sell |
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|
2021
Q1 | $408K | Sell |
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|
2020
Q4 | $513K | Sell |
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|
2020
Q3 | $440K | Buy |
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|
2020
Q2 | $315K | Buy |
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|
2020
Q1 | $268K | Buy |
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