NBC Securities’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 | – | Sell |
-5,450
| Closed | -$66K | – | 2465 |
|
|
2025
Q1 | $66K | Buy |
5,450
+5,445
| +108,900% | +$65.9K | 0.01% | 1076 |
|
|
2024
Q4 | $63 | Sell |
5
-17,695
| -100% | -$223K | 0.01% | 1002 |
|
|
2024
Q3 | $207K | Sell |
17,700
-3,507
| -17% | -$41K | 0.02% | 774 |
|
|
2024
Q2 | $208K | Sell |
21,207
-23,783
| -53% | -$233K | 0.02% | 737 |
|
|
2024
Q1 | $431K | Sell |
44,990
-632
| -1% | -$6.06K | 0.04% | 483 |
|
|
2023
Q4 | $418K | Buy |
45,622
+21,822
| +92% | +$200K | 0.04% | 472 |
|
|
2023
Q3 | $205K | Buy |
+23,800
| New | +$205K | 0.02% | 675 |
|