MUFG Americas’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
Q2 | – | Sell |
-3,000
| Closed | -$40K | – | 681 |
|
|
2021
Q1 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$1K | – | 1142 |
|
|
2017
Q2 | $1K | Buy |
90
+1
| +1% | +$11 | ﹤0.01% | 1106 |
|
|
2017
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$3K | – | 1173 |
|
|
2015
Q1 | $3K | Buy |
134
+21
| +19% | +$470 | ﹤0.01% | 1065 |
|
|
2014
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $2K | Buy |
113
+1
| +0.9% | +$18 | ﹤0.01% | 1212 |
|
|
2014
Q2 | $2K | Buy |
112
+1
| +0.9% | +$18 | ﹤0.01% | 1088 |
|
|
2014
Q1 | $2K | Buy |
111
+1
| +0.9% | +$18 | ﹤0.01% | 1054 |
|
|
2013
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1017 |
|