Morgan Stanley’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 | $24.9M | Sell |
2,007,819
-2,037
| -0.1% | -$25.3K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $24.6M | Sell |
2,009,856
-26,114
| -1% | -$319K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $23.8M | Sell |
2,035,970
-137,106
| -6% | -$1.6M | ﹤0.01% | 2590 |
|
|
2024
Q3 | $25.5M | Buy |
2,173,076
+42,806
| +2% | +$503K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $20.9M | Buy |
2,130,270
+207,264
| +11% | +$2.04M | ﹤0.01% | 2616 |
|
|
2024
Q1 | $18.4M | Sell |
1,923,006
-1,592,976
| -45% | -$15.2M | ﹤0.01% | 2789 |
|
|
2023
Q4 | $32.2M | Buy |
3,515,982
+1,870,613
| +114% | +$17.2M | ﹤0.01% | 2900 |
|
|
2023
Q3 | $14.2M | Sell |
1,645,369
-127,172
| -7% | -$1.1M | ﹤0.01% | 2801 |
|
|
2023
Q2 | $17.2M | Buy |
1,772,541
+80,728
| +5% | +$785K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $22.6M | Buy |
1,691,813
+2,816
| +0.2% | +$37.5K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $22.8M | Buy |
1,688,997
+42,798
| +3% | +$578K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $21.1M | Buy |
1,646,199
+49,444
| +3% | +$633K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $22.2M | Buy |
1,596,755
+42,591
| +3% | +$592K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $23.6M | Sell |
1,554,164
-33,356
| -2% | -$506K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $22.9M | Sell |
1,587,520
-1,838
| -0.1% | -$26.5K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $21.3M | Buy |
1,589,358
+26,227
| +2% | +$352K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $22.4M | Buy |
1,563,131
+61,762
| +4% | +$884K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $19.9M | Sell |
1,501,369
-29,152
| -2% | -$387K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $18.7M | Buy |
1,530,521
+61,920
| +4% | +$755K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $15.2M | Sell |
1,468,601
-75,499
| -5% | -$779K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $17M | Buy |
1,544,100
+42,808
| +3% | +$470K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $14.2M | Buy |
1,501,292
+13,176
| +0.9% | +$125K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $22.6M | Sell |
1,488,116
-64,190
| -4% | -$976K | 0.01% | 1549 |
|
|
2019
Q3 | $24.7M | Sell |
1,552,306
-111,788
| -7% | -$1.78M | 0.01% | 1332 |
|
|
2019
Q2 | $25.5M | Buy |
1,664,094
+43,417
| +3% | +$665K | 0.01% | 1309 |
|
|
2019
Q1 | $24.2M | Buy |
1,620,677
+162,213
| +11% | +$2.42M | 0.01% | 1318 |
|
|
2018
Q4 | $17.3M | Sell |
1,458,464
-115,771
| -7% | -$1.37M | 0.01% | 1585 |
|
|
2018
Q3 | $22.8M | Buy |
1,574,235
+28,623
| +2% | +$415K | 0.01% | 1560 |
|
|
2018
Q2 | $22.2M | Buy |
1,545,612
+48,710
| +3% | +$700K | 0.01% | 1541 |
|
|
2018
Q1 | $20.9M | Buy |
1,496,902
+187,853
| +14% | +$2.62M | 0.01% | 1622 |
|
|
2017
Q4 | $20.3M | Sell |
1,309,049
-16,413
| -1% | -$255K | 0.01% | 1647 |
|
|
2017
Q3 | $21.5M | Buy |
1,325,462
+40,927
| +3% | +$664K | 0.01% | 1519 |
|
|
2017
Q2 | $21.3M | Buy |
1,284,535
+69,518
| +6% | +$1.15M | 0.01% | 1472 |
|
|
2017
Q1 | $19.8M | Sell |
1,215,017
-5,480
| -0.4% | -$89.1K | 0.01% | 1578 |
|
|
2016
Q4 | $18.9M | Buy |
1,220,497
+86,970
| +8% | +$1.35M | 0.01% | 1587 |
|
|
2016
Q3 | $19.4M | Sell |
1,133,527
-40,703
| -3% | -$695K | 0.01% | 1476 |
|
|
2016
Q2 | $20.1M | Buy |
1,174,230
+91,644
| +8% | +$1.57M | 0.01% | 1423 |
|
|
2016
Q1 | $17.2M | Sell |
1,082,586
-241,181
| -18% | -$3.84M | 0.01% | 1417 |
|
|
2015
Q4 | $19.5M | Buy |
1,323,767
+95,448
| +8% | +$1.41M | 0.01% | 1417 |
|
|
2015
Q3 | $18.6M | Buy |
1,228,319
+10,053
| +0.8% | +$152K | 0.01% | 1438 |
|
|
2015
Q2 | $21.6M | Buy |
1,218,266
+18,426
| +2% | +$327K | 0.01% | 1433 |
|
|
2015
Q1 | $23.7M | Buy |
1,199,840
+36,650
| +3% | +$724K | 0.01% | 1323 |
|
|
2014
Q4 | $25.2M | Buy |
1,163,190
+161,630
| +16% | +$3.5M | 0.01% | 1289 |
|
|
2014
Q3 | $21.3M | Buy |
1,001,560
+112,128
| +13% | +$2.38M | 0.01% | 1394 |
|
|
2014
Q2 | $19.6M | Sell |
889,432
-26,434
| -3% | -$581K | 0.01% | 1451 |
|
|
2014
Q1 | $18.1M | Sell |
915,866
-11,082
| -1% | -$219K | 0.01% | 1461 |
|
|
2013
Q4 | $17.7M | Buy |
926,948
+14,398
| +2% | +$275K | 0.01% | 1450 |
|
|
2013
Q3 | $17.1M | Buy |
912,550
+38,483
| +4% | +$720K | 0.01% | 1343 |
|
|
2013
Q2 | $16.4M | Buy |
+874,067
| New | +$16.4M | 0.01% | 1312 |
|