MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58K | Sell |
3,716
-2,214
| -37% | -$34.6K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $101K | Sell |
5,930
-336
| -5% | -$5.72K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $108K | Buy |
6,266
+1,269
| +25% | +$21.9K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $80K | Sell |
4,997
-2,190
| -30% | -$35.1K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $106K | Sell |
7,187
-880
| -11% | -$13K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $122K | Buy |
8,067
+1,113
| +16% | +$16.8K | 0.01% | 835 |
|
|
2015
Q2 | $123K | Sell |
6,954
-281
| -4% | -$4.97K | 0.01% | 907 |
|
|
2015
Q1 | $143K | Buy |
7,235
+1,150
| +19% | +$22.7K | 0.01% | 856 |
|
|
2014
Q4 | $132K | Sell |
6,085
-1,915
| -24% | -$41.5K | 0.01% | 708 |
|
|
2014
Q3 | $170K | Hold |
8,000
| – | – | 0.02% | 629 |
|
|
2014
Q2 | $176K | Hold |
8,000
| – | – | 0.02% | 603 |
|
|
2014
Q1 | $158K | Buy |
+8,000
| New | +$158K | 0.02% | 607 |
|